HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.64%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$895K |
| 2 |
Energy Transfer Partners
ET
|
+$868K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$563K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$393K |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$716K |
| 4 |
Apple
AAPL
|
+$542K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $269K | 0.13% |
5,330
+158
| +3% | +$7.97K |
|
152
Yum! Brands
YUM
$41.3B
| $264K | 0.12% |
2,325
| – | – |
|
153
Progressive
PGR
$144B
| $257K | 0.12% |
3,330
| – | – |
|
154
Cadence Design Systems
CDNS
$95.8B
| $256K | 0.12% |
3,875
+475
| +14% | +$31.4K |
|
155
Tractor Supply
TSCO
$31.6B
| $253K | 0.12% |
14,000
-2,000
| -13% | -$36.1K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $251K | 0.12% |
2,603
-1,325
| -34% | -$128K |
|
157
Fiserv
FI
$72.1B
| $249K | 0.12% |
2,400
-400
| -14% | -$41.5K |
|
158
Eli Lilly
LLY
$671B
| $248K | 0.12% |
2,222
| – | – |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.11% |
4,650
-1,055
| -18% | -$55.8K |
|
160
Loews
L
$20.1B
| $241K | 0.11% |
4,680
| – | – |
|
161
Micron Technology
MU
$177B
| $240K | 0.11% |
5,600
-1,100
| -16% | -$47.1K |
|
162
Dover
DOV
$23.6B
| $237K | 0.11% |
2,383
| – | – |
|
163
MetLife
MET
$53.5B
| $234K | 0.11% |
4,965
-729
| -13% | -$34.4K |
|
164
Icon
ICLR
$13.3B
| $232K | 0.11% |
1,575
-150
| -9% | -$22.1K |
|
165
Walmart
WMT
$827B
| $231K | 0.11% |
5,835
-1,953
| -25% | -$77.3K |
|
166
Dell
DELL
$85.3B
| $230K | 0.11% |
+8,740
| New | +$230K |
|
167
PPG Industries
PPG
$24.7B
| $225K | 0.1% |
1,900
| – | – |
|
168
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $224K | 0.1% |
5,275
-375
| -7% | -$15.9K |
|
169
Vanguard Total Bond Market
BND
$135B
| $221K | 0.1% |
+2,615
| New | +$221K |
|
170
Novo Nordisk
NVO
$247B
| $220K | 0.1% |
8,500
-2,200
| -21% | -$56.9K |
|
171
Centene
CNC
$16B
| $216K | 0.1% |
5,000
-750
| -13% | -$32.4K |
|
172
Baxter International
BAX
$12.2B
| $215K | 0.1% |
2,461
-370
| -13% | -$32.3K |
|
173
Norfolk Southern
NSC
$62.2B
| $208K | 0.1% |
1,159
-129
| -10% | -$23.2K |
|
174
Sanofi
SNY
$114B
| $207K | 0.1% |
+4,474
| New | +$207K |
|
175
Waste Management
WM
$87.1B
| $206K | 0.1% |
1,794
-300
| -14% | -$34.4K |
|