HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+9.76%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$233M
AUM Growth
+$18.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$849K
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$318K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$268K
5
ZBRA icon
Zebra Technologies
ZBRA
+$243K

Top Sells

1
BA icon
Boeing
BA
+$436K
2
CRUS icon
Cirrus Logic
CRUS
+$355K
3
DE icon
Deere & Co
DE
+$347K
4
VTR icon
Ventas
VTR
+$340K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$411K 0.18%
4,205
+25
+0.6% +$2.44K
LRCX icon
127
Lam Research
LRCX
$152B
$402K 0.17%
13,750
– –
IXG icon
128
iShares Global Financials ETF
IXG
$586M
$396K 0.17%
5,754
-228
-4% -$15.7K
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$393K 0.17%
20,708
+2,012
+11% +$38.2K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$71.6B
$389K 0.17%
20,172
-1,446
-7% -$27.9K
BDX icon
131
Becton Dickinson
BDX
$53.4B
$386K 0.17%
1,457
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$20.4B
$385K 0.17%
3,646
-10
-0.3% -$1.06K
CSX icon
133
CSX Corp
CSX
$60.5B
$383K 0.16%
15,888
-645
-4% -$15.5K
PYPL icon
134
PayPal
PYPL
$63.9B
$381K 0.16%
3,520
-100
-3% -$10.8K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$378K 0.16%
4,506
-2,005
-31% -$168K
BP icon
136
BP
BP
$88.6B
$364K 0.16%
9,649
-607
-6% -$22.9K
BLK icon
137
Blackrock
BLK
$173B
$354K 0.15%
705
+90
+15% +$45.2K
DLR icon
138
Digital Realty Trust
DLR
$59.3B
$353K 0.15%
2,950
+350
+13% +$41.9K
AEP icon
139
American Electric Power
AEP
$57.1B
$345K 0.15%
3,655
– –
PM icon
140
Philip Morris
PM
$254B
$335K 0.14%
3,941
-68
-2% -$5.78K
TMO icon
141
Thermo Fisher Scientific
TMO
$182B
$333K 0.14%
1,025
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$330K 0.14%
17,472
-64
-0.4% -$1.21K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.14%
5,529
-266
-5% -$15.7K
FCNCA icon
144
First Citizens BancShares
FCNCA
$24.1B
$323K 0.14%
606
– –
FTSV
145
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$318K 0.14%
+8,087
New +$318K
CNC icon
146
Centene
CNC
$15.6B
$314K 0.13%
5,000
– –
CTSH icon
147
Cognizant
CTSH
$33.8B
$311K 0.13%
5,010
– –
PAYX icon
148
Paychex
PAYX
$47.3B
$311K 0.13%
3,656
– –
AVGO icon
149
Broadcom
AVGO
$1.7T
$310K 0.13%
9,800
– –
MU icon
150
Micron Technology
MU
$178B
$301K 0.13%
5,600
– –
4 5
6
7 8