HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.2%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$204M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.97M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$458K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$351K |
| 4 |
PayPal
PYPL
|
+$276K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$230K |
Top Sells
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$177B
| $313K | 0.15% |
7,600
| – | – |
|
152
Biogen
BIIB
$21B
| $309K | 0.15% |
970
| – | – |
|
153
Vanguard FTSE Europe ETF
VGK
$27.3B
| $296K | 0.15% |
5,000
| – | – |
|
|
PDT
154
John Hancock Premium Dividend Fund
PDT
$660M
| $294K | 0.14% |
17,147
| – | – |
|
155
Digital Realty Trust
DLR
$59.7B
| $290K | 0.14% |
2,550
| – | – |
|
156
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $290K | 0.14% |
10,302
+597
| +6% | +$16.8K |
|
157
Novo Nordisk
NVO
$247B
| $287K | 0.14% |
10,700
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $279K | 0.14% |
3,901
-31
| -0.8% | -$2.22K |
|
159
NetEase
NTES
$98B
| $278K | 0.14% |
4,025
| – | – |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $278K | 0.14% |
4,130
| – | – |
|
161
CSX Corp
CSX
$60.6B
| $277K | 0.14% |
15,093
-342
| -2% | -$6.28K |
|
|
162
PayPal
PYPL
$64.1B
| $276K | 0.14% |
+3,750
| New | +$276K |
|
163
Novartis
NVS
$239B
| $273K | 0.13% |
3,631
| – | – |
|
164
Centene
CNC
$16B
| $272K | 0.13% |
5,400
| – | – |
|
165
MetLife
MET
$53.5B
| $267K | 0.13% |
5,280
| – | – |
|
166
D.R. Horton
DHI
$51.3B
| $263K | 0.13% |
5,149
| – | – |
|
167
Ventas
VTR
$31.7B
| $263K | 0.13% |
4,375
| – | – |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $260K | 0.13% |
4,379
-54
| -1% | -$3.21K |
|
169
VanEck Semiconductor ETF
SMH
$29B
| $258K | 0.13% |
5,280
| – | – |
|
170
Paychex
PAYX
$47.5B
| $257K | 0.13% |
3,775
+3
| +0.1% | +$204 |
|
171
CDW
CDW
$21.4B
| $255K | 0.13% |
3,672
+1
| +0% | +$69 |
|
172
Broadcom
AVGO
$1.72T
| $254K | 0.12% |
9,900
| – | – |
|
173
Becton Dickinson
BDX
$53.2B
| $253K | 0.12% |
1,211
| – | – |
|
174
Carnival Corp
CCL
$42.4B
| $253K | 0.12% |
3,806
| – | – |
|
175
Freeport-McMoran
FCX
$65.5B
| $251K | 0.12% |
13,222
-875
| -6% | -$16.6K |
|