HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+12.99%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$209M
AUM Growth
+$26M
(+14%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$501K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$355K |
| 3 |
Arista Networks
ANET
|
+$267K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$237K |
| 5 |
Baxter International
BAX
|
+$233K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$108K |
| 2 |
Johnson & Johnson
JNJ
|
+$89.9K |
| 3 |
Home Depot
HD
|
+$89.2K |
| 4 |
NVIDIA
NVDA
|
+$58.4K |
| 5 |
Duke Energy
DUK
|
+$54.8K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Arista Networks
ANET
$188B
| $267K | 0.13% |
+13,600
| New | +$267K |
|
152
Biogen
BIIB
$20.8B
| $267K | 0.13% |
1,130
-5
| -0.4% | -$1.18K |
|
153
Electronic Arts
EA
$42.2B
| $259K | 0.12% |
2,550
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | 0.12% |
5,603
| – | – |
|
155
Vanguard Total Bond Market
BND
$135B
| $253K | 0.12% |
3,113
+13
| +0.4% | +$1.06K |
|
156
Norfolk Southern
NSC
$60.5B
| $248K | 0.12% |
1,327
-15
| -1% | -$2.8K |
|
157
First Citizens BancShares
FCNCA
$25B
| $247K | 0.12% |
606
| – | – |
|
158
Fiserv
FI
$72.2B
| $247K | 0.12% |
2,800
| – | – |
|
159
HP
HPQ
$26.6B
| $246K | 0.12% |
12,684
-600
| -5% | -$11.6K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $245K | 0.12% |
4,832
-22
| -0.5% | -$1.12K |
|
161
CVS Health
CVS
$92.1B
| $242K | 0.12% |
4,478
-13
| -0.3% | -$703 |
|
162
MetLife
MET
$52.9B
| $242K | 0.12% |
5,694
+614
| +12% | +$26.1K |
|
163
iShares TIPS Bond ETF
TIP
$14B
| $242K | 0.12% |
2,142
-420
| -16% | -$47.5K |
|
164
Kraft Heinz
KHC
$31.4B
| $238K | 0.11% |
7,278
-50
| -0.7% | -$1.64K |
|
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $237K | 0.11% |
+915
| New | +$237K |
|
166
Icon
ICLR
$13.2B
| $236K | 0.11% |
1,725
| – | – |
|
167
Kohl's
KSS
$1.78B
| $235K | 0.11% |
3,422
| – | – |
|
|
168
Baxter International
BAX
$12.5B
| $233K | 0.11% |
+2,864
| New | +$233K |
|
169
Yum! Brands
YUM
$40.4B
| $228K | 0.11% |
2,284
| – | – |
|
170
Dover
DOV
$24.2B
| $224K | 0.11% |
+2,383
| New | +$224K |
|
171
Loews
L
$19.9B
| $224K | 0.11% |
4,680
| – | – |
|
172
Gilead Sciences
GILD
$143B
| $221K | 0.11% |
3,397
-31
| -0.9% | -$2.02K |
|
173
Zebra Technologies
ZBRA
$15.7B
| $220K | 0.11% |
+1,050
| New | +$220K |
|
174
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.1% |
+800
| New | +$219K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $218K | 0.1% |
+1,409
| New | +$218K |
|