HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-14.72%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$177M
AUM Growth
+$177M
(-24%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$632K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$749K |
| 5 |
iShares US Utilities ETF
IDU
|
$732K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.43% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.1B
| $415K | 0.23% |
8,706
-1,661
| -16% | -$79.2K |
|
102
Altria Group
MO
$112B
| $412K | 0.23% |
10,665
-824
| -7% | -$31.8K |
|
103
Digital Realty Trust
DLR
$54.9B
| $410K | 0.23% |
2,950
| – | – |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $409K | 0.23% |
7,988
-4,178
| -34% | -$214K |
|
105
Lincoln National
LNC
$8.13B
| $409K | 0.23% |
15,554
-4,115
| -21% | -$108K |
|
106
Skyworks Solutions
SWKS
$10.8B
| $404K | 0.23% |
4,525
-50
| -1% | -$4.46K |
|
107
General Dynamics
GD
$86.6B
| $404K | 0.23% |
3,051
| – | – |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.22% |
10,800
+500
| +5% | +$18.2K |
|
109
Booking.com
BKNG
$180B
| $385K | 0.22% |
286
-133
| -32% | -$179K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $347K | 0.2% |
+2,600
| New | +$347K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.2% |
2,453
-150
| -6% | -$21.2K |
|
112
Royal Bank of Canada
RY
$205B
| $338K | 0.19% |
5,499
-450
| -8% | -$27.7K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $330K | 0.19% |
7,816
-4,573
| -37% | -$193K |
|
114
Energy Transfer Partners
ET
$60.4B
| $328K | 0.19% |
71,282
+3,400
| +5% | +$15.6K |
|
115
PayPal
PYPL
$66B
| $327K | 0.18% |
3,420
-100
| -3% | -$9.56K |
|
116
Linde
LIN
$222B
| $325K | 0.18% |
1,879
-95
| -5% | -$16.4K |
|
117
Lam Research
LRCX
$123B
| $324K | 0.18% |
1,350
-25
| -2% | -$6K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $324K | 0.18% |
2,675
-50
| -2% | -$6.06K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $322K | 0.18% |
+4,546
| New | +$322K |
|
120
Corteva
CTVA
$49.6B
| $315K | 0.18% |
13,413
-1,641
| -11% | -$38.5K |
|
121
CVS Health
CVS
$93B
| $315K | 0.18% |
5,309
-1,011
| -16% | -$60K |
|
122
Sysco
SYY
$39.4B
| $315K | 0.18% |
6,900
-550
| -7% | -$25.1K |
|
123
CSX Corp
CSX
$59.8B
| $298K | 0.17% |
5,196
-100
| -2% | -$5.74K |
|
124
Thermo Fisher Scientific
TMO
$182B
| $296K | 0.17% |
1,045
+20
| +2% | +$5.67K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.16% |
4,755
+105
| +2% | +$6.25K |
|