HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.59%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$206M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$263K |
| 2 |
Realty Income
O
|
+$220K |
| 3 |
iShares Global Energy ETF
IXC
|
+$216K |
| 4 |
XPO
XPO
|
+$208K |
| 5 |
Fiserv
FI
|
+$207K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$296K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 4 |
DXC Technology
DXC
|
+$246K |
| 5 |
Zions Bancorporation
ZION
|
+$245K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.36T
| $400K | 0.19% |
17,475
-495
| -3% | -$11.3K |
|
127
PIMCO Dynamic Income Fund
PDI
$7.73B
| $398K | 0.19% |
12,500
-700
| -5% | -$22.3K |
|
128
General Mills
GIS
$26.5B
| $396K | 0.19% |
8,947
+100
| +1% | +$4.43K |
|
129
iShares Global Financials ETF
IXG
$586M
| $394K | 0.19% |
6,147
+149
| +2% | +$9.55K |
|
130
iShares MBS ETF
MBB
$41.6B
| $393K | 0.19% |
3,769
| – | – |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.19% |
3,728
+78
| +2% | +$8.18K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $386K | 0.19% |
5,053
-249
| -5% | -$19K |
|
133
Danaher
DHR
$136B
| $380K | 0.18% |
4,343
| – | – |
|
134
Schwab US Large- Cap ETF
SCHX
$60.4B
| $377K | 0.18% |
34,818
+792
| +2% | +$8.58K |
|
|
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $377K | 0.18% |
16,000
-1,000
| -6% | -$23.6K |
|
136
Clorox
CLX
$15B
| $370K | 0.18% |
2,737
+56
| +2% | +$7.57K |
|
137
Lam Research
LRCX
$151B
| $358K | 0.17% |
20,700
+2,700
| +15% | +$46.7K |
|
|
CAJ
138
DELISTED
Canon, Inc.
CAJ
| $357K | 0.17% |
10,930
| – | – |
|
139
Micron Technology
MU
$178B
| $351K | 0.17% |
6,700
-900
| -12% | -$47.1K |
|
140
Starbucks
SBUX
$95.9B
| $341K | 0.17% |
6,987
+392
| +6% | +$19.1K |
|
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $340K | 0.17% |
19,343
-889
| -4% | -$15.6K |
|
142
Centene
CNC
$16B
| $333K | 0.16% |
5,400
| – | – |
|
143
Philip Morris
PM
$252B
| $327K | 0.16% |
4,047
+437
| +12% | +$35.3K |
|
144
Welltower
WELL
$113B
| $324K | 0.16% |
5,175
+55
| +1% | +$3.44K |
|
145
Vanguard Total Bond Market
BND
$138B
| $321K | 0.16% |
4,055
+19
| +0.5% | +$1.5K |
|
146
Gilead Sciences
GILD
$140B
| $314K | 0.15% |
4,432
-100
| -2% | -$7.09K |
|
147
PayPal
PYPL
$63.9B
| $312K | 0.15% |
3,750
| – | – |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $311K | 0.15% |
6,567
-591
| -8% | -$28K |
|
149
Biogen
BIIB
$21B
| $308K | 0.15% |
1,060
+33
| +3% | +$9.59K |
|
150
Dominion Energy
D
$51.7B
| $307K | 0.15% |
4,499
-487
| -10% | -$33.2K |
|