HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+6.75%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$222M
AUM Growth
+$16.3M
Cap. Flow
+$4.56M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$624K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$593K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$444K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K

Top Sells

1
XL
XL Group Ltd.
XL
+$1.33M
2
MBB icon
iShares MBS ETF
MBB
+$393K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$338K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$584K 0.26%
1,590
+150
+10% +$55.1K
HP icon
102
Helmerich & Payne
HP
$2.15B
$580K 0.26%
8,438
– –
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.25B
$574K 0.26%
13,137
-188
-1% -$8.21K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$1.92B
$559K 0.25%
11,168
-398
-3% -$19.9K
QCOM icon
105
Qualcomm
QCOM
$178B
$557K 0.25%
7,732
+100
+1% +$7.2K
SYY icon
106
Sysco
SYY
$39.2B
$546K 0.25%
7,450
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$543K 0.24%
4,564
-2,841
-38% -$338K
DELL icon
108
Dell
DELL
$88.2B
$540K 0.24%
19,797
-1,016
-5% -$27.7K
MDLZ icon
109
Mondelez International
MDLZ
$81.6B
$538K 0.24%
12,518
-50
-0.4% -$2.15K
DVY icon
110
iShares Select Dividend ETF
DVY
$20.5B
$518K 0.23%
5,190
+325
+7% +$32.4K
MGA icon
111
Magna International
MGA
$13.2B
$514K 0.23%
9,790
-2,050
-17% -$108K
PX
112
DELISTED
Praxair Inc
PX
$504K 0.23%
3,134
– –
BIDU icon
113
Baidu
BIDU
$46B
$486K 0.22%
2,125
– –
BP icon
114
BP
BP
$88.6B
$477K 0.21%
10,829
-397
-4% -$17.5K
RY icon
115
Royal Bank of Canada
RY
$207B
$475K 0.21%
5,924
-1,420
-19% -$114K
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.7B
$462K 0.21%
13,800
+1,300
+10% +$43.5K
SWKS icon
117
Skyworks Solutions
SWKS
$11.1B
$451K 0.2%
4,975
– –
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$447K 0.2%
2,100
– –
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
$444K 0.2%
+1,385
New +$444K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.2%
6,453
– –
VMW
121
DELISTED
VMware, Inc
VMW
$437K 0.2%
2,800
– –
KLAC icon
122
KLA
KLAC
$131B
$423K 0.19%
4,157
– –
SBUX icon
123
Starbucks
SBUX
$95.6B
$423K 0.19%
7,447
+460
+7% +$26.1K
PCI
124
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$422K 0.19%
17,500
+1,500
+9% +$36.2K
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
$420K 0.19%
5,053
– –
3 4
5
6 7