HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+0.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$202M
AUM Growth
+$202M
(-0.56%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
72
Closed
7
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$954K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$877K |
| 3 |
WP
Worldpay, Inc.
WP
|
$278K |
| 4 |
DXC Technology
DXC
|
$246K |
| 5 |
Zions Bancorporation
ZION
|
$241K |
Top Sells
| 1 |
Owens Corning
OC
|
$411K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$317K |
| 3 |
CDW
CDW
|
$255K |
| 4 |
Sanofi
SNY
|
$218K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$217K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $570K | 0.28% |
6,441
-134
| -2% | -$11.9K |
|
102
iShares Select U.S. REIT ETF
ICF
$1.89B
| $563K | 0.28% |
6,033
+1
| +0% | +$93 |
|
103
Helmerich & Payne
HP
$2.03B
| $562K | 0.28% |
8,438
-30
| -0.4% | -$2K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $541K | 0.27% |
9,270
+150
| +2% | +$8.75K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $538K | 0.27% |
2,230
+810
| +57% | +$195K |
|
106
Mondelez International
MDLZ
$79.1B
| $527K | 0.26% |
12,623
-1,230
| -9% | -$51.4K |
|
107
iShares Select Dividend ETF
DVY
$20.5B
| $508K | 0.25% |
5,340
-50
| -0.9% | -$4.76K |
|
108
Skyworks Solutions
SWKS
$10.8B
| $499K | 0.25% |
4,975
-100
| -2% | -$10K |
|
109
McKesson
MCK
$85.6B
| $496K | 0.25% |
3,519
| – | – |
|
|
110
Zions Bancorporation
ZION
$8.39B
| $481K | 0.24% |
9,300
+4,650
| +100% | +$241K |
|
111
Baidu
BIDU
$33.5B
| $474K | 0.23% |
2,125
| – | – |
|
112
ConocoPhillips
COP
$119B
| $469K | 0.23% |
7,903
-25
| -0.3% | -$1.48K |
|
113
Lear
LEA
$5.82B
| $468K | 0.23% |
2,516
-4
| -0.2% | -$744 |
|
114
KLA
KLAC
$110B
| $453K | 0.22% |
4,157
| – | – |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $453K | 0.22% |
1,325
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $452K | 0.22% |
3,134
| – | – |
|
117
Sysco
SYY
$38.7B
| $447K | 0.22% |
7,450
| – | – |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $437K | 0.22% |
2,100
| – | – |
|
119
Qualcomm
QCOM
$169B
| $434K | 0.21% |
7,836
-810
| -9% | -$44.9K |
|
120
Dell
DELL
$82.8B
| $432K | 0.21% |
5,906
-1,287
| -18% | -$94.1K |
|
121
BP
BP
$89.1B
| $428K | 0.21% |
10,566
| – | – |
|
122
Kraft Heinz
KHC
$31.4B
| $427K | 0.21% |
6,859
-342
| -5% | -$21.3K |
|
123
iShares Global Financials ETF
IXG
$570M
| $415K | 0.21% |
5,998
+337
| +6% | +$23.3K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | 0.2% |
6,453
+496
| +8% | +$31.7K |
|
125
PIMCO Dynamic Income Fund
PDI
$7.49B
| $407K | 0.2% |
13,200
| – | – |
|