HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$192M
AUM Growth
+$3.79M
(+2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.13M |
| 2 |
Sonoco
SON
|
+$393K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$246K |
| 4 |
Weibo
WB
|
+$233K |
| 5 |
Dover
DOV
|
+$218K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$641K |
| 3 |
Nike
NKE
|
+$358K |
| 4 |
US Global Jets ETF
JETS
|
+$305K |
| 5 |
SCG
Scana
SCG
|
+$286K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.3B
| $299K | 0.16% |
4,255
| – | – |
|
152
Micron Technology
MU
$177B
| $299K | 0.16% |
7,600
-1,588
| -17% | -$62.5K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $293K | 0.15% |
4,130
| – | – |
|
154
Vanguard FTSE Europe ETF
VGK
$27.3B
| $292K | 0.15% |
5,000
+1,000
| +25% | +$58.4K |
|
|
PDT
155
John Hancock Premium Dividend Fund
PDT
$660M
| $289K | 0.15% |
17,147
+2,300
| +15% | +$38.8K |
|
156
Sanofi
SNY
$114B
| $286K | 0.15% |
5,741
-180
| -3% | -$8.97K |
|
157
Ventas
VTR
$31.7B
| $285K | 0.15% |
4,375
| – | – |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.15% |
3,650
| – | – |
|
159
CSX Corp
CSX
$60.6B
| $279K | 0.15% |
15,435
-1,080
| -7% | -$19.5K |
|
160
Novartis
NVS
$239B
| $279K | 0.15% |
3,631
-196
| -5% | -$15.1K |
|
161
MetLife
MET
$53.5B
| $274K | 0.14% |
5,280
-919
| -15% | -$47.7K |
|
162
Blackrock
BLK
$173B
| $273K | 0.14% |
610
| – | – |
|
163
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $267K | 0.14% |
9,705
-5,221
| -35% | -$144K |
|
164
Electronic Arts
EA
$43B
| $266K | 0.14% |
2,250
| – | – |
|
165
Centene
CNC
$16B
| $261K | 0.14% |
5,400
| – | – |
|
166
Novo Nordisk
NVO
$247B
| $258K | 0.13% |
10,700
| – | – |
|
167
Alaska Air
ALK
$6.82B
| $257K | 0.13% |
3,368
-173
| -5% | -$13.2K |
|
168
Carnival Corp
CCL
$42.4B
| $246K | 0.13% |
3,806
-417
| -10% | -$27K |
|
|
169
VanEck Semiconductor ETF
SMH
$29B
| $246K | 0.13% |
+5,280
| New | +$246K |
|
170
CDW
CDW
$21.4B
| $242K | 0.13% |
3,671
+1
| +0% | +$66 |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $242K | 0.13% |
4,433
-1,877
| -30% | -$102K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $241K | 0.13% |
1,650
| – | – |
|
173
Broadcom
AVGO
$1.72T
| $240K | 0.12% |
9,900
| – | – |
|
|
174
Weibo
WB
$3.11B
| $233K | 0.12% |
+2,350
| New | +$233K |
|
175
Becton Dickinson
BDX
$53.2B
| $231K | 0.12% |
1,211
| – | – |
|