HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$197M
AUM Growth
+$84M
(+74%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
40.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$3.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$599K |
| 2 |
Cirrus Logic
CRUS
|
+$90.6K |
| 3 |
Corning
GLW
|
+$30.4K |
| 4 |
US Global Jets ETF
JETS
|
+$30.1K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$30K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $425K | 0.22% |
+4,665
| New | +$425K |
|
127
Philip Morris
PM
$252B
| $421K | 0.21% |
+3,731
| New | +$421K |
|
128
Magna International
MGA
$13.2B
| $420K | 0.21% |
9,740
| – | – |
|
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $414K | 0.21% |
+24,246
| New | +$414K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $412K | 0.21% |
+1,995
| New | +$412K |
|
131
KLA
KLAC
$130B
| $395K | 0.2% |
4,157
| – | – |
|
132
ConocoPhillips
COP
$115B
| $392K | 0.2% |
7,857
+18
| +0.2% | +$898 |
|
133
Sysco
SYY
$38.2B
| $387K | 0.2% |
7,450
+2,250
| +43% | +$117K |
|
134
BP
BP
$88.1B
| $385K | 0.2% |
12,782
-582
| -4% | -$17.5K |
|
135
Starbucks
SBUX
$94B
| $379K | 0.19% |
+6,495
| New | +$379K |
|
136
Vanguard Information Technology ETF
VGT
$104B
| $378K | 0.19% |
2,787
-33
| -1% | -$4.48K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $372K | 0.19% |
3,134
+300
| +11% | +$35.6K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.19% |
6,997
-50
| -0.7% | -$2.64K |
|
139
Baidu
BIDU
$39.5B
| $367K | 0.19% |
+2,125
| New | +$367K |
|
|
CAJ
140
DELISTED
Canon, Inc.
CAJ
| $360K | 0.18% |
11,520
+325
| +3% | +$10.2K |
|
141
Welltower
WELL
$113B
| $359K | 0.18% |
+5,068
| New | +$359K |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $357K | 0.18% |
+2,160
| New | +$357K |
|
143
Clorox
CLX
$15B
| $356K | 0.18% |
+2,637
| New | +$356K |
|
144
Vanguard Total Bond Market
BND
$135B
| $354K | 0.18% |
+4,364
| New | +$354K |
|
145
Tesla
TSLA
$1.32T
| $348K | 0.18% |
+18,765
| New | +$348K |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $346K | 0.18% |
+12,879
| New | +$346K |
|
147
Nike
NKE
$108B
| $336K | 0.17% |
+6,029
| New | +$336K |
|
148
Danaher
DHR
$135B
| $329K | 0.17% |
4,343
| – | – |
|
149
Alaska Air
ALK
$6.82B
| $326K | 0.17% |
+3,540
| New | +$326K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $310K | 0.16% |
+7,122
| New | +$310K |
|