HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.75%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$222M
AUM Growth
+$16.3M
(+7.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$624K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$593K |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$444K |
| 4 |
JPMorgan Chase
JPM
|
+$421K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$393K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$338K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.7B
| $327K | 0.15% |
4,649
+150
| +3% | +$10.6K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $326K | 0.15% |
7,950
+750
| +10% | +$30.8K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $326K | 0.15% |
6,576
+9
| +0.1% | +$446 |
|
154
PayPal
PYPL
$63.9B
| $325K | 0.15% |
3,700
-50
| -1% | -$4.39K |
|
155
Lear
LEA
$5.6B
| $322K | 0.15% |
2,219
-99
| -4% | -$14.4K |
|
156
Gilead Sciences
GILD
$138B
| $315K | 0.14% |
4,082
-350
| -8% | -$27K |
|
157
Realty Income
O
$54.8B
| $315K | 0.14% |
5,717
+1,502
| +36% | +$82.8K |
|
158
Lam Research
LRCX
$152B
| $314K | 0.14% |
20,700
| – | – |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $312K | 0.14% |
9,855
-1,075
| -10% | -$34K |
|
160
Micron Technology
MU
$178B
| $303K | 0.14% |
6,700
| – | – |
|
161
Tesla
TSLA
$1.36T
| $303K | 0.14% |
17,175
-300
| -2% | -$5.29K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $289K | 0.13% |
16,368
+24
| +0.1% | +$424 |
|
163
Blackrock
BLK
$173B
| $288K | 0.13% |
610
| – | – |
|
164
Vanguard Total Bond Market
BND
$138B
| $281K | 0.13% |
3,574
-481
| -12% | -$37.8K |
|
165
First Citizens BancShares
FCNCA
$24.1B
| $274K | 0.12% |
606
| – | – |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $273K | 0.12% |
4,704
-32
| -0.7% | -$1.86K |
|
167
Carnival Corp
CCL
$42.3B
| $267K | 0.12% |
4,186
| – | – |
|
168
Kohl's
KSS
$1.87B
| $266K | 0.12% |
3,572
| – | – |
|
169
Icon
ICLR
$13.5B
| $265K | 0.12% |
1,725
| – | – |
|
|
PDT
170
John Hancock Premium Dividend Fund
PDT
$658M
| $259K | 0.12% |
15,947
+1,100
| +7% | +$17.9K |
|
171
Citizens Financial Group
CFG
$22.1B
| $253K | 0.11% |
6,570
| – | – |
|
172
American Electric Power
AEP
$57.1B
| $252K | 0.11% |
3,555
| – | – |
|
173
Novo Nordisk
NVO
$254B
| $252K | 0.11% |
10,700
| – | – |
|
174
XPO
XPO
$15.9B
| $248K | 0.11% |
6,289
+289
| +5% | +$11.4K |
|
175
Electronic Arts
EA
$43.1B
| $247K | 0.11% |
2,050
| – | – |
|