HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.75%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$222M
AUM Growth
+$16.3M
(+7.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$624K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$593K |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$444K |
| 4 |
JPMorgan Chase
JPM
|
+$421K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$393K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$338K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $419K | 0.19% |
16,995
+3,300
| +24% | +$81.4K |
|
127
Danaher
DHR
$136B
| $418K | 0.19% |
4,343
| – | – |
|
128
Zions Bancorporation
ZION
$8.34B
| $417K | 0.19% |
8,325
+3,675
| +79% | +$184K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $414K | 0.19% |
3,728
| – | – |
|
130
Centene
CNC
$15.6B
| $409K | 0.18% |
5,650
+250
| +5% | +$18.1K |
|
131
Kraft Heinz
KHC
$30.7B
| $404K | 0.18% |
7,328
+469
| +7% | +$25.9K |
|
132
Clorox
CLX
$15.3B
| $401K | 0.18% |
2,667
-70
| -3% | -$10.5K |
|
133
Cognizant
CTSH
$33.8B
| $392K | 0.18% |
5,083
| – | – |
|
134
General Mills
GIS
$26.5B
| $388K | 0.17% |
9,047
+100
| +1% | +$4.29K |
|
135
iShares Global Financials ETF
IXG
$586M
| $385K | 0.17% |
5,852
-295
| -5% | -$19.4K |
|
136
Schwab US Large- Cap ETF
SCHX
$60.4B
| $380K | 0.17% |
32,808
-2,010
| -6% | -$23.3K |
|
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $378K | 0.17% |
+3,752
| New | +$378K |
|
138
Becton Dickinson
BDX
$53.4B
| $375K | 0.17% |
1,472
+261
| +22% | +$66.5K |
|
139
Biogen
BIIB
$21.1B
| $375K | 0.17% |
1,060
| – | – |
|
140
CVS Health
CVS
$93.2B
| $357K | 0.16% |
4,530
+3
| +0.1% | +$236 |
|
141
Welltower
WELL
$110B
| $355K | 0.16% |
5,525
+350
| +7% | +$22.5K |
|
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $353K | 0.16% |
19,653
+310
| +2% | +$5.57K |
|
143
McKesson
MCK
$86.3B
| $352K | 0.16% |
2,654
-850
| -24% | -$113K |
|
144
Philip Morris
PM
$254B
| $341K | 0.15% |
4,185
+138
| +3% | +$11.2K |
|
145
Digital Realty Trust
DLR
$59.3B
| $340K | 0.15% |
3,025
+475
| +19% | +$53.4K |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $337K | 0.15% |
+17,457
| New | +$337K |
|
147
HP
HPQ
$25.9B
| $332K | 0.15% |
12,884
+3,526
| +38% | +$90.9K |
|
148
Tractor Supply
TSCO
$31.3B
| $332K | 0.15% |
18,250
+1,000
| +6% | +$18.2K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $331K | 0.15% |
4,130
| – | – |
|
150
Novartis
NVS
$238B
| $329K | 0.15% |
4,261
+875
| +26% | +$67.6K |
|