HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$197M
AUM Growth
+$84M
(+74%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
40.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$3.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$599K |
| 2 |
Cirrus Logic
CRUS
|
+$90.6K |
| 3 |
Corning
GLW
|
+$30.4K |
| 4 |
US Global Jets ETF
JETS
|
+$30.1K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$30K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$88B
| $622K | 0.32% |
3,320
+925
| +39% | +$173K |
|
102
Altria Group
MO
$109B
| $618K | 0.31% |
8,660
+5,095
| +143% | +$364K |
|
103
Helmerich & Payne
HP
$2.08B
| $617K | 0.31% |
9,267
+755
| +9% | +$50.3K |
|
104
Northrop Grumman
NOC
$82.3B
| $615K | 0.31% |
2,587
+720
| +39% | +$171K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $611K | 0.31% |
+14,742
| New | +$611K |
|
106
Emerson Electric
EMR
$76.3B
| $611K | 0.31% |
10,200
+1,170
| +13% | +$70.1K |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $595K | 0.3% |
11,750
-57
| -0.5% | -$2.89K |
|
108
iShares MBS ETF
MBB
$41.6B
| $591K | 0.3% |
+5,550
| New | +$591K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $581K | 0.3% |
+8,398
| New | +$581K |
|
110
CVS Health
CVS
$93.2B
| $553K | 0.28% |
7,041
+2,684
| +62% | +$211K |
|
111
Qualcomm
QCOM
$174B
| $548K | 0.28% |
+9,561
| New | +$548K |
|
112
Eaton
ETN
$146B
| $536K | 0.27% |
7,231
+50
| +0.7% | +$3.71K |
|
113
General Mills
GIS
$26.2B
| $521K | 0.26% |
8,822
+5,017
| +132% | +$296K |
|
114
Visa
V
$658B
| $520K | 0.26% |
+5,850
| New | +$520K |
|
115
Skyworks Solutions
SWKS
$10.8B
| $517K | 0.26% |
+5,275
| New | +$517K |
|
116
Dell
DELL
$85.3B
| $513K | 0.26% |
28,534
+655
| +2% | +$11.8K |
|
117
Illinois Tool Works
ITW
$76.9B
| $502K | 0.25% |
3,790
| – | – |
|
118
Abbott
ABT
$229B
| $498K | 0.25% |
11,223
+510
| +5% | +$22.6K |
|
119
McKesson
MCK
$87.4B
| $492K | 0.25% |
3,319
+575
| +21% | +$85.2K |
|
120
iShares Global Energy ETF
IXC
$1.85B
| $487K | 0.25% |
14,670
+706
| +5% | +$23.4K |
|
121
Vanguard Value ETF
VTV
$145B
| $473K | 0.24% |
+4,957
| New | +$473K |
|
|
122
US Global Jets ETF
JETS
$816M
| $457K | 0.23% |
16,303
-1,072
| -6% | -$30.1K |
|
123
Sonoco
SON
$4.71B
| $454K | 0.23% |
+8,573
| New | +$454K |
|
124
Stryker
SYK
$144B
| $427K | 0.22% |
3,243
-50
| -2% | -$6.58K |
|
125
Lear
LEA
$5.6B
| $426K | 0.22% |
+3,012
| New | +$426K |
|