HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.34%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
+$304K |
| 2 |
Micron Technology
MU
|
+$274K |
| 3 |
Lam Research
LRCX
|
+$263K |
| 4 |
Johnson & Johnson
JNJ
|
+$258K |
| 5 |
PDT
John Hancock Premium Dividend Fund
PDT
|
+$249K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$647K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ventas
VTR
$31.7B
| $304K | 0.16% |
+4,375
| New | +$304K |
|
152
CSX Corp
CSX
$60.6B
| $300K | 0.16% |
16,515
-720
| -4% | -$13.1K |
|
153
Owens Corning
OC
$12.7B
| $299K | 0.16% |
4,474
-250
| -5% | -$16.7K |
|
154
American Electric Power
AEP
$58.3B
| $296K | 0.16% |
4,255
| – | – |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $290K | 0.15% |
3,650
+275
| +8% | +$21.8K |
|
156
Novartis
NVS
$239B
| $286K | 0.15% |
3,827
+196
| +5% | +$14.6K |
|
|
SCG
157
DELISTED
Scana
SCG
| $286K | 0.15% |
4,261
| – | – |
|
158
Sanofi
SNY
$114B
| $284K | 0.15% |
5,921
+10
| +0.2% | +$480 |
|
159
Carnival Corp
CCL
$42.4B
| $277K | 0.15% |
4,223
-150
| -3% | -$9.84K |
|
|
160
Micron Technology
MU
$177B
| $274K | 0.15% |
+9,188
| New | +$274K |
|
161
Digital Realty Trust
DLR
$59.7B
| $268K | 0.14% |
2,375
| – | – |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $266K | 0.14% |
4,130
| – | – |
|
163
Biogen
BIIB
$21B
| $263K | 0.14% |
970
-45
| -4% | -$12.2K |
|
|
164
Lam Research
LRCX
$151B
| $263K | 0.14% |
+18,590
| New | +$263K |
|
165
iShares Global Energy ETF
IXC
$1.85B
| $261K | 0.14% |
8,411
-6,259
| -43% | -$194K |
|
166
Blackrock
BLK
$173B
| $258K | 0.14% |
610
-50
| -8% | -$21.1K |
|
|
PDT
167
John Hancock Premium Dividend Fund
PDT
$660M
| $249K | 0.13% |
+14,847
| New | +$249K |
|
168
Whirlpool
WHR
$5.03B
| $245K | 0.13% |
1,276
+57
| +5% | +$10.9K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $244K | 0.13% |
+3,757
| New | +$244K |
|
170
Vanguard Information Technology ETF
VGT
$104B
| $243K | 0.13% |
1,728
-1,059
| -38% | -$149K |
|
171
NetEase
NTES
$98B
| $242K | 0.13% |
+4,025
| New | +$242K |
|
172
Electronic Arts
EA
$43B
| $238K | 0.13% |
2,250
-300
| -12% | -$31.7K |
|
173
Bread Financial
BFH
$2.98B
| $237K | 0.13% |
1,159
| – | – |
|
174
Kroger
KR
$44.6B
| $236K | 0.13% |
10,100
+700
| +7% | +$16.4K |
|
175
PIMCO Dynamic Income Fund
PDI
$7.79B
| $235K | 0.12% |
+7,800
| New | +$235K |
|