HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.76%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$233M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$849K |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$318K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$268K |
| 5 |
Zebra Technologies
ZBRA
|
+$243K |
Top Sells
| 1 |
Boeing
BA
|
+$436K |
| 2 |
Cirrus Logic
CRUS
|
+$355K |
| 3 |
Deere & Co
DE
|
+$347K |
| 4 |
Ventas
VTR
|
+$340K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$259K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 9.32% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39B
| $637K | 0.27% |
7,450
| – | – |
|
102
McKesson
MCK
$86.3B
| $633K | 0.27% |
4,573
| – | – |
|
103
Schlumberger
SLB
$52.6B
| $623K | 0.27% |
15,487
+541
| +4% | +$21.8K |
|
104
ConocoPhillips
COP
$118B
| $599K | 0.26% |
9,206
+890
| +11% | +$57.9K |
|
|
105
Deere & Co
DE
$127B
| $598K | 0.26% |
3,450
-2,000
| -37% | -$347K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $578K | 0.25% |
12,633
-273
| -2% | -$12.5K |
|
107
Danaher
DHR
$136B
| $577K | 0.25% |
4,239
| – | – |
|
108
Altria Group
MO
$109B
| $573K | 0.25% |
11,489
+52
| +0.5% | +$2.59K |
|
109
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $564K | 0.24% |
11,075
+1,900
| +21% | +$96.8K |
|
110
Starbucks
SBUX
$95.9B
| $563K | 0.24% |
6,406
+220
| +4% | +$19.3K |
|
111
Skyworks Solutions
SWKS
$11B
| $553K | 0.24% |
4,575
| – | – |
|
112
Principal Financial Group
PFG
$17.8B
| $548K | 0.23% |
9,971
| – | – |
|
113
General Dynamics
GD
$87.8B
| $538K | 0.23% |
3,051
| – | – |
|
114
General Mills
GIS
$26.5B
| $538K | 0.23% |
10,047
| – | – |
|
115
L3Harris
LHX
$53.2B
| $534K | 0.23% |
2,698
| – | – |
|
116
Magna International
MGA
$13B
| $496K | 0.21% |
9,040
-450
| -5% | -$24.7K |
|
117
Welltower
WELL
$110B
| $492K | 0.21% |
6,022
+200
| +3% | +$16.3K |
|
118
Royal Bank of Canada
RY
$206B
| $471K | 0.2% |
5,949
| – | – |
|
119
CVS Health
CVS
$93.2B
| $470K | 0.2% |
6,320
+1,283
| +25% | +$95.4K |
|
120
Clorox
CLX
$15.3B
| $452K | 0.19% |
2,946
+7
| +0.2% | +$1.07K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $452K | 0.19% |
7,755
+309
| +4% | +$18K |
|
122
Novartis
NVS
$238B
| $448K | 0.19% |
4,729
| – | – |
|
123
Corteva
CTVA
$47.5B
| $445K | 0.19% |
15,054
-1,306
| -8% | -$38.6K |
|
124
Linde
LIN
$221B
| $420K | 0.18% |
1,974
-860
| -30% | -$183K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $414K | 0.18% |
2,725
| – | – |
|