HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+0.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$202M
AUM Growth
-$1.15M
(-0.56%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$954K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$877K |
| 3 |
WP
Worldpay, Inc.
WP
|
$278K |
| 4 |
DXC Technology
DXC
|
$246K |
| 5 |
Zions Bancorporation
ZION
|
$241K |
Top Sells
| 1 |
Owens Corning
OC
|
$411K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$317K |
| 3 |
CDW
CDW
|
$255K |
| 4 |
Sanofi
SNY
|
$218K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$217K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$27.5B
| $296K | 0.15% |
5,680
+400
| +8% | +$20.8K |
|
152
Centene
CNC
$14.2B
| $289K | 0.14% |
5,400
| – | – |
|
153
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $289K | 0.14% |
10,914
+612
| +6% | +$16.2K |
|
154
PayPal
PYPL
$65.3B
| $285K | 0.14% |
3,750
| – | – |
|
155
CVS Health
CVS
$89.1B
| $282K | 0.14% |
4,525
-11
| -0.2% | -$686 |
|
156
Biogen
BIIB
$20.7B
| $281K | 0.14% |
1,027
+57
| +6% | +$15.6K |
|
157
Weibo
WB
$2.82B
| $281K | 0.14% |
2,350
| – | – |
|
158
Welltower
WELL
$114B
| $279K | 0.14% |
5,120
| – | – |
|
|
WP
159
DELISTED
Worldpay, Inc.
WP
| $278K | 0.14% |
+3,375
| New | +$278K |
|
160
Electronic Arts
EA
$42.1B
| $273K | 0.13% |
2,250
| – | – |
|
161
Carnival Corp
CCL
$42.8B
| $271K | 0.13% |
4,136
+330
| +9% | +$21.6K |
|
162
Digital Realty Trust
DLR
$55B
| $269K | 0.13% |
2,550
| – | – |
|
163
Vanguard FTSE Europe ETF
VGK
$27B
| $265K | 0.13% |
4,550
-450
| -9% | -$26.2K |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $264K | 0.13% |
4,710
+331
| +8% | +$18.6K |
|
165
Novo Nordisk
NVO
$241B
| $263K | 0.13% |
10,700
| – | – |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $257K | 0.13% |
15,744
+2,268
| +17% | +$37K |
|
167
Becton Dickinson
BDX
$54.9B
| $256K | 0.13% |
1,211
| – | – |
|
168
CSX Corp
CSX
$60.5B
| $254K | 0.13% |
13,695
-1,398
| -9% | -$25.9K |
|
169
Citizens Financial Group
CFG
$22.3B
| $253K | 0.13% |
6,020
+320
| +6% | +$13.4K |
|
170
First Citizens BancShares
FCNCA
$25.2B
| $250K | 0.12% |
606
| – | – |
|
|
PDT
171
John Hancock Premium Dividend Fund
PDT
$660M
| $248K | 0.12% |
16,347
-800
| -5% | -$12.1K |
|
|
172
DXC Technology
DXC
$2.63B
| $246K | 0.12% |
+2,824
| New | +$246K |
|
173
American Electric Power
AEP
$57.5B
| $244K | 0.12% |
3,555
-700
| -16% | -$48K |
|
174
MetLife
MET
$53B
| $242K | 0.12% |
5,280
| – | – |
|
175
Novartis
NVS
$249B
| $235K | 0.12% |
3,241
-390
| -11% | -$28.3K |
|