HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+6.2%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$204M
AUM Growth
+$11.2M
Cap. Flow
+$935K
Cap. Flow %
0.46%
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.97M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$458K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$351K
4
PYPL icon
PayPal
PYPL
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.32M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$41.6B
$402K 0.2%
3,769
– –
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.79B
$397K 0.2%
13,200
+800
+6% +$24.1K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.2%
5,957
– –
IXG icon
129
iShares Global Financials ETF
IXG
$585M
$396K 0.19%
5,661
-62
-1% -$4.34K
PM icon
130
Philip Morris
PM
$252B
$384K 0.19%
3,632
+225
+7% +$23.8K
TSLA icon
131
Tesla
TSLA
$1.32T
$381K 0.19%
18,345
– –
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$381K 0.19%
17,000
+200
+1% +$4.48K
SBUX icon
133
Starbucks
SBUX
$94B
$371K 0.18%
6,462
+6
+0.1% +$344
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$365K 0.18%
20,472
+1,109
+6% +$19.8K
DHR icon
135
Danaher
DHR
$135B
$357K 0.18%
4,343
– –
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$351K 0.17%
+1,420
New +$351K
VMW
137
DELISTED
VMware, Inc
VMW
$351K 0.17%
2,800
– –
CTSH icon
138
Cognizant
CTSH
$33.5B
$347K 0.17%
4,882
-30
-0.6% -$2.13K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$60.5B
$347K 0.17%
32,622
-2,028
-6% -$21.6K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$341K 0.17%
7,150
+9
+0.1% +$429
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
$336K 0.17%
5,302
– –
BAX icon
142
Baxter International
BAX
$12.2B
$331K 0.16%
5,120
– –
CVS icon
143
CVS Health
CVS
$93.2B
$329K 0.16%
4,536
+2
+0% +$145
BND icon
144
Vanguard Total Bond Market
BND
$135B
$328K 0.16%
4,019
-183
-4% -$14.9K
WELL icon
145
Welltower
WELL
$113B
$327K 0.16%
5,120
– –
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$321K 0.16%
3,650
– –
IGHG icon
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$317K 0.16%
4,113
-16,774
-80% -$1.29M
AEP icon
148
American Electric Power
AEP
$58.3B
$313K 0.15%
4,255
– –
BLK icon
149
Blackrock
BLK
$173B
$313K 0.15%
610
– –
LRCX icon
150
Lam Research
LRCX
$151B
$313K 0.15%
17,000
– –
4 5
6
7 8