HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$197M
AUM Growth
+$84M
(+74%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
40.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$3.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$599K |
| 2 |
Cirrus Logic
CRUS
|
+$90.6K |
| 3 |
Corning
GLW
|
+$30.4K |
| 4 |
US Global Jets ETF
JETS
|
+$30.1K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$30K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
151
DELISTED
Foot Locker
FL
| $306K | 0.16% |
+4,087
| New | +$306K |
|
152
Cognizant
CTSH
$33.5B
| $292K | 0.15% |
+4,911
| New | +$292K |
|
153
Owens Corning
OC
$12.7B
| $290K | 0.15% |
+4,724
| New | +$290K |
|
154
Tractor Supply
TSCO
$31.6B
| $288K | 0.15% |
+20,875
| New | +$288K |
|
155
American Electric Power
AEP
$58.3B
| $286K | 0.15% |
4,255
+700
| +20% | +$47.1K |
|
156
MetLife
MET
$53.5B
| $284K | 0.14% |
6,035
+111
| +2% | +$5.22K |
|
157
Hewlett Packard
HPE
$32.8B
| $281K | 0.14% |
20,389
+5,267
| +35% | +$72.6K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $281K | 0.14% |
+3,375
| New | +$281K |
|
159
Biogen
BIIB
$21B
| $278K | 0.14% |
+1,015
| New | +$278K |
|
|
SCG
160
DELISTED
Scana
SCG
| $278K | 0.14% |
+4,261
| New | +$278K |
|
161
Kroger
KR
$44.6B
| $277K | 0.14% |
+9,400
| New | +$277K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.14% |
+5,551
| New | +$277K |
|
163
Gilead Sciences
GILD
$140B
| $272K | 0.14% |
+4,006
| New | +$272K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $270K | 0.14% |
+3,892
| New | +$270K |
|
165
CSX Corp
CSX
$60.6B
| $267K | 0.14% |
17,235
-150
| -0.9% | -$2.32K |
|
166
Sanofi
SNY
$114B
| $267K | 0.14% |
5,911
+310
| +6% | +$14K |
|
167
Dominion Energy
D
$51.7B
| $264K | 0.13% |
3,404
+475
| +16% | +$36.8K |
|
168
American Airlines Group
AAL
$8.27B
| $259K | 0.13% |
6,112
+151
| +3% | +$6.4K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $259K | 0.13% |
+1,086
| New | +$259K |
|
170
Carnival Corp
CCL
$42.4B
| $258K | 0.13% |
+4,373
| New | +$258K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $256K | 0.13% |
+2,775
| New | +$256K |
|
172
Blackrock
BLK
$173B
| $253K | 0.13% |
+660
| New | +$253K |
|
173
Digital Realty Trust
DLR
$59.7B
| $253K | 0.13% |
+2,375
| New | +$253K |
|
174
Baxter International
BAX
$12.2B
| $244K | 0.12% |
+4,711
| New | +$244K |
|
175
Novartis
NVS
$239B
| $242K | 0.12% |
3,631
+195
| +6% | +$13K |
|