HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+2.34%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
+$304K |
| 2 |
Micron Technology
MU
|
+$274K |
| 3 |
Lam Research
LRCX
|
+$263K |
| 4 |
Johnson & Johnson
JNJ
|
+$258K |
| 5 |
PDT
John Hancock Premium Dividend Fund
PDT
|
+$249K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$647K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$86B
| $589K | 0.31% |
8,398
| – | – |
|
102
Eaton
ETN
$147B
| $573K | 0.3% |
7,362
+131
| +2% | +$10.2K |
|
103
McKesson
MCK
$88.3B
| $561K | 0.3% |
3,409
+90
| +3% | +$14.8K |
|
104
Visa
V
$661B
| $544K | 0.29% |
5,800
-50
| -0.9% | -$4.69K |
|
105
Abbott
ABT
$231B
| $543K | 0.29% |
11,168
-55
| -0.5% | -$2.67K |
|
106
Illinois Tool Works
ITW
$76.9B
| $543K | 0.29% |
3,790
| – | – |
|
107
Qualcomm
QCOM
$173B
| $520K | 0.28% |
9,414
-147
| -2% | -$8.12K |
|
108
Stryker
SYK
$147B
| $518K | 0.27% |
3,733
+490
| +15% | +$68K |
|
109
General Mills
GIS
$26.6B
| $504K | 0.27% |
9,097
+275
| +3% | +$15.2K |
|
110
iShares Global Financials ETF
IXG
$584M
| $503K | 0.27% |
7,956
-7,176
| -47% | -$454K |
|
111
Skyworks Solutions
SWKS
$11.1B
| $487K | 0.26% |
5,075
-200
| -4% | -$19.2K |
|
112
Vanguard Value ETF
VTV
$145B
| $479K | 0.25% |
4,959
+2
| +0% | +$193 |
|
113
Helmerich & Payne
HP
$2.12B
| $478K | 0.25% |
8,788
-479
| -5% | -$26.1K |
|
114
Dell
DELL
$85.1B
| $475K | 0.25% |
27,708
-826
| -3% | -$14.2K |
|
115
Schwab US Large- Cap ETF
SCHX
$60.5B
| $453K | 0.24% |
47,040
-41,388
| -47% | -$399K |
|
116
Magna International
MGA
$13.1B
| $451K | 0.24% |
9,740
| – | – |
|
117
Tesla
TSLA
$1.36T
| $442K | 0.23% |
18,345
-420
| -2% | -$10.1K |
|
118
Sonoco
SON
$4.79B
| $441K | 0.23% |
8,573
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.22% |
4,565
-100
| -2% | -$9.22K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $415K | 0.22% |
3,134
| – | – |
|
121
Philip Morris
PM
$256B
| $409K | 0.22% |
3,484
-247
| -7% | -$29K |
|
122
Lear
LEA
$5.59B
| $408K | 0.22% |
2,874
-138
| -5% | -$19.6K |
|
123
CVS Health
CVS
$92.5B
| $398K | 0.21% |
4,947
-2,094
| -30% | -$168K |
|
124
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $390K | 0.21% |
14,926
-13,449
| -47% | -$351K |
|
125
iShares MBS ETF
MBB
$41.6B
| $390K | 0.21% |
3,650
-1,900
| -34% | -$203K |
|