HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+12.99%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$209M
AUM Growth
+$26M
(+14%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$501K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$355K |
| 3 |
Arista Networks
ANET
|
+$267K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$237K |
| 5 |
Baxter International
BAX
|
+$233K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$108K |
| 2 |
Johnson & Johnson
JNJ
|
+$89.9K |
| 3 |
Home Depot
HD
|
+$89.2K |
| 4 |
NVIDIA
NVDA
|
+$58.4K |
| 5 |
Duke Energy
DUK
|
+$54.8K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
