HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.34%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
+$304K |
| 2 |
Micron Technology
MU
|
+$274K |
| 3 |
Lam Research
LRCX
|
+$263K |
| 4 |
Johnson & Johnson
JNJ
|
+$258K |
| 5 |
PDT
John Hancock Premium Dividend Fund
PDT
|
+$249K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$647K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$39.5B
| $380K | 0.2% |
2,125
| – | – |
|
127
KLA
KLAC
$130B
| $380K | 0.2% |
4,157
| – | – |
|
128
Welltower
WELL
$113B
| $379K | 0.2% |
5,068
| – | – |
|
129
BP
BP
$88.1B
| $378K | 0.2% |
12,311
-471
| -4% | -$14.5K |
|
130
Starbucks
SBUX
$94B
| $376K | 0.2% |
6,450
-45
| -0.7% | -$2.62K |
|
131
Sysco
SYY
$38.2B
| $375K | 0.2% |
7,450
| – | – |
|
|
CAJ
132
DELISTED
Canon, Inc.
CAJ
| $372K | 0.2% |
10,930
-590
| -5% | -$20.1K |
|
133
ConocoPhillips
COP
$115B
| $364K | 0.19% |
8,290
+433
| +6% | +$19K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | 0.19% |
6,847
-150
| -2% | -$7.97K |
|
135
Clorox
CLX
$15B
| $359K | 0.19% |
2,691
+54
| +2% | +$7.2K |
|
136
Nike
NKE
$108B
| $358K | 0.19% |
6,062
+33
| +0.5% | +$1.95K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $351K | 0.19% |
2,100
-60
| -3% | -$10K |
|
138
Vanguard Total Bond Market
BND
$135B
| $332K | 0.18% |
4,062
-302
| -7% | -$24.7K |
|
139
Dominion Energy
D
$51.7B
| $330K | 0.17% |
4,304
+900
| +26% | +$69K |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $328K | 0.17% |
6,310
-5,440
| -46% | -$283K |
|
141
Cognizant
CTSH
$33.5B
| $326K | 0.17% |
4,911
| – | – |
|
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $326K | 0.17% |
19,354
-4,892
| -20% | -$82.4K |
|
143
Danaher
DHR
$135B
| $325K | 0.17% |
4,343
| – | – |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $319K | 0.17% |
7,131
+9
| +0.1% | +$403 |
|
145
Alaska Air
ALK
$6.82B
| $318K | 0.17% |
3,541
+1
| +0% | +$90 |
|
146
Gilead Sciences
GILD
$140B
| $314K | 0.17% |
4,432
+426
| +11% | +$30.2K |
|
147
Baxter International
BAX
$12.2B
| $310K | 0.16% |
5,120
+409
| +9% | +$24.8K |
|
148
US Global Jets ETF
JETS
$816M
| $305K | 0.16% |
9,661
-6,642
| -41% | -$210K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.16% |
5,302
-249
| -4% | -$14.3K |
|
150
MetLife
MET
$53.5B
| $304K | 0.16% |
6,199
+164
| +3% | +$8.04K |
|