HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.2%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$204M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.97M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$458K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$351K |
| 4 |
PayPal
PYPL
|
+$276K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$230K |
Top Sells
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.7B
| $593K | 0.29% |
13,853
+82
| +0.6% | +$3.51K |
|
102
Dell
DELL
$85.1B
| $585K | 0.29% |
25,630
-891
| -3% | -$20.3K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
| $578K | 0.28% |
12,754
-87
| -0.7% | -$3.94K |
|
104
Stryker
SYK
$144B
| $576K | 0.28% |
3,718
| – | – |
|
105
Kraft Heinz
KHC
$30.3B
| $560K | 0.28% |
7,201
-149
| -2% | -$11.6K |
|
106
Qualcomm
QCOM
$174B
| $554K | 0.27% |
8,646
-38
| -0.4% | -$2.44K |
|
107
McKesson
MCK
$87.4B
| $549K | 0.27% |
3,519
+300
| +9% | +$46.8K |
|
108
Helmerich & Payne
HP
$2.09B
| $547K | 0.27% |
8,468
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $531K | 0.26% |
5,390
+825
| +18% | +$81.3K |
|
110
General Mills
GIS
$26.2B
| $525K | 0.26% |
8,847
-250
| -3% | -$14.8K |
|
111
Baidu
BIDU
$39.6B
| $498K | 0.24% |
2,125
| – | – |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $485K | 0.24% |
3,134
| – | – |
|
113
Skyworks Solutions
SWKS
$10.8B
| $482K | 0.24% |
5,075
| – | – |
|
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $458K | 0.23% |
+1,325
| New | +$458K |
|
115
Sysco
SYY
$38.2B
| $452K | 0.22% |
7,450
| – | – |
|
116
Lear
LEA
$5.6B
| $445K | 0.22% |
2,520
| – | – |
|
117
BP
BP
$88.1B
| $444K | 0.22% |
11,543
-173
| -1% | -$6.65K |
|
118
KLA
KLAC
$130B
| $437K | 0.21% |
4,157
| – | – |
|
119
ConocoPhillips
COP
$115B
| $435K | 0.21% |
7,928
+25
| +0.3% | +$1.37K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.2% |
2,100
| – | – |
|
121
Clorox
CLX
$15B
| $413K | 0.2% |
2,776
+5
| +0.2% | +$744 |
|
122
Owens Corning
OC
$12.7B
| $411K | 0.2% |
4,474
| – | – |
|
123
Royal Bank of Canada
RY
$205B
| $410K | 0.2% |
5,024
+2,395
| +91% | +$195K |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $409K | 0.2% |
10,930
| – | – |
|
125
Dominion Energy
D
$51.7B
| $404K | 0.2% |
4,986
+582
| +13% | +$47.2K |
|