HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.59%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$206M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$263K |
| 2 |
Realty Income
O
|
+$220K |
| 3 |
iShares Global Energy ETF
IXC
|
+$216K |
| 4 |
XPO
XPO
|
+$208K |
| 5 |
Fiserv
FI
|
+$207K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$296K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 4 |
DXC Technology
DXC
|
+$246K |
| 5 |
Zions Bancorporation
ZION
|
+$245K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.25B
| $571K | 0.28% |
13,325
+173
| +1% | +$7.41K |
|
102
Principal Financial Group
PFG
$18.1B
| $554K | 0.27% |
10,470
| – | – |
|
103
ConocoPhillips
COP
$117B
| $553K | 0.27% |
7,948
+45
| +0.6% | +$3.13K |
|
104
Royal Bank of Canada
RY
$207B
| $553K | 0.27% |
7,344
+2,420
| +49% | +$182K |
|
105
Helmerich & Payne
HP
$2.15B
| $538K | 0.26% |
8,438
| – | – |
|
106
Illinois Tool Works
ITW
$77.2B
| $527K | 0.26% |
3,805
+15
| +0.4% | +$2.08K |
|
107
Baidu
BIDU
$46B
| $516K | 0.25% |
2,125
| – | – |
|
108
Mondelez International
MDLZ
$81.6B
| $515K | 0.25% |
12,568
-55
| -0.4% | -$2.25K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $511K | 0.25% |
1,440
+115
| +9% | +$40.8K |
|
110
Sysco
SYY
$39.2B
| $509K | 0.25% |
7,450
| – | – |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $499K | 0.24% |
2,055
-175
| -8% | -$42.5K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $496K | 0.24% |
3,134
| – | – |
|
113
Dell
DELL
$88.2B
| $494K | 0.24% |
20,813
-231
| -1% | -$5.48K |
|
114
BP
BP
$88.6B
| $482K | 0.23% |
11,226
-145
| -1% | -$6.23K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $481K | 0.23% |
4,975
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.5B
| $476K | 0.23% |
4,865
-475
| -9% | -$46.5K |
|
117
McKesson
MCK
$86.6B
| $467K | 0.23% |
3,504
-15
| -0.4% | -$2K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.22% |
6,453
| – | – |
|
119
Kraft Heinz
KHC
$30.8B
| $431K | 0.21% |
6,859
| – | – |
|
120
Lear
LEA
$5.67B
| $431K | 0.21% |
2,318
-198
| -8% | -$36.8K |
|
121
Qualcomm
QCOM
$178B
| $428K | 0.21% |
7,632
-204
| -3% | -$11.4K |
|
122
KLA
KLAC
$131B
| $426K | 0.21% |
4,157
| – | – |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $412K | 0.2% |
2,800
| – | – |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $404K | 0.2% |
2,100
| – | – |
|
125
Cognizant
CTSH
$34.5B
| $401K | 0.2% |
5,083
+201
| +4% | +$15.9K |
|