HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$192M
AUM Growth
+$3.79M
(+2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.13M |
| 2 |
Sonoco
SON
|
+$393K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$246K |
| 4 |
Weibo
WB
|
+$233K |
| 5 |
Dover
DOV
|
+$218K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$641K |
| 3 |
Nike
NKE
|
+$358K |
| 4 |
US Global Jets ETF
JETS
|
+$305K |
| 5 |
SCG
Scana
SCG
|
+$286K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $387K | 0.2% |
16,800
+6,400
| +62% | +$147K |
|
127
PIMCO Dynamic Income Fund
PDI
$7.79B
| $383K | 0.2% |
12,400
+4,600
| +59% | +$142K |
|
128
iShares Global Financials ETF
IXG
$585M
| $382K | 0.2% |
5,723
-2,233
| -28% | -$149K |
|
129
Philip Morris
PM
$252B
| $378K | 0.2% |
3,407
-77
| -2% | -$8.54K |
|
|
CAJ
130
DELISTED
Canon, Inc.
CAJ
| $375K | 0.19% |
10,930
| – | – |
|
131
CVS Health
CVS
$93.2B
| $369K | 0.19% |
4,534
-413
| -8% | -$33.6K |
|
132
Clorox
CLX
$15B
| $366K | 0.19% |
2,771
+80
| +3% | +$10.6K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.19% |
5,957
-890
| -13% | -$53.9K |
|
134
Welltower
WELL
$113B
| $360K | 0.19% |
5,120
+52
| +1% | +$3.66K |
|
135
Cognizant
CTSH
$33.5B
| $356K | 0.19% |
4,912
+1
| +0% | +$72 |
|
136
Starbucks
SBUX
$94B
| $347K | 0.18% |
6,456
+6
| +0.1% | +$322 |
|
137
Schwab US Large- Cap ETF
SCHX
$60.5B
| $347K | 0.18% |
34,650
-12,390
| -26% | -$124K |
|
138
Owens Corning
OC
$12.7B
| $346K | 0.18% |
4,474
| – | – |
|
139
Vanguard Total Bond Market
BND
$135B
| $344K | 0.18% |
4,202
+140
| +3% | +$11.5K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.18% |
5,302
| – | – |
|
141
Dominion Energy
D
$51.7B
| $339K | 0.18% |
4,404
+100
| +2% | +$7.7K |
|
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $332K | 0.17% |
19,363
+9
| +0% | +$154 |
|
143
Danaher
DHR
$135B
| $330K | 0.17% |
4,343
| – | – |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $327K | 0.17% |
7,141
+10
| +0.1% | +$458 |
|
145
Baxter International
BAX
$12.2B
| $321K | 0.17% |
5,120
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $319K | 0.17% |
3,932
-500
| -11% | -$40.6K |
|
147
Lam Research
LRCX
$151B
| $315K | 0.16% |
17,000
-1,590
| -9% | -$29.5K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $306K | 0.16% |
2,800
+225
| +9% | +$24.6K |
|
149
Biogen
BIIB
$21B
| $304K | 0.16% |
970
| – | – |
|
150
Digital Realty Trust
DLR
$59.7B
| $302K | 0.16% |
2,550
+175
| +7% | +$20.7K |
|