HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$197M
AUM Growth
+$84M
(+74%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
40.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$3.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$599K |
| 2 |
Cirrus Logic
CRUS
|
+$90.6K |
| 3 |
Corning
GLW
|
+$30.4K |
| 4 |
US Global Jets ETF
JETS
|
+$30.1K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$30K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.72T
| $239K | 0.12% |
+10,900
| New | +$239K |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $239K | 0.12% |
+4,375
| New | +$239K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $239K | 0.12% |
4,130
| – | – |
|
179
Clean Energy Fuels
CLNE
$531M
| $233K | 0.12% |
91,221
+49,810
| +120% | +$127K |
|
180
Bread Financial
BFH
$2.98B
| $230K | 0.12% |
+1,159
| New | +$230K |
|
181
Electronic Arts
EA
$43B
| $228K | 0.12% |
+2,550
| New | +$228K |
|
182
Eli Lilly
LLY
$671B
| $228K | 0.12% |
+2,710
| New | +$228K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$132B
| $225K | 0.11% |
+2,075
| New | +$225K |
|
184
CDW
CDW
$21.4B
| $223K | 0.11% |
+3,869
| New | +$223K |
|
185
CommScope
COMM
$3.69B
| $220K | 0.11% |
+5,275
| New | +$220K |
|
186
Loews
L
$20.1B
| $219K | 0.11% |
4,680
| – | – |
|
187
Becton Dickinson
BDX
$53.2B
| $217K | 0.11% |
1,211
-51
| -4% | -$9.14K |
|
188
Weyerhaeuser
WY
$17.9B
| $217K | 0.11% |
+6,392
| New | +$217K |
|
189
Citizens Financial Group
CFG
$22.1B
| $214K | 0.11% |
+6,200
| New | +$214K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $214K | 0.11% |
+2,026
| New | +$214K |
|
191
Kellanova
K
$27.5B
| $212K | 0.11% |
3,115
| – | – |
|
192
Centene
CNC
$16B
| $211K | 0.11% |
+5,912
| New | +$211K |
|
193
PPG Industries
PPG
$24.7B
| $210K | 0.11% |
+2,000
| New | +$210K |
|
194
Whirlpool
WHR
$5.03B
| $209K | 0.11% |
1,219
-6
| -0.5% | -$1.03K |
|
195
Freeport-McMoran
FCX
$65.5B
| $208K | 0.11% |
15,587
-600
| -4% | -$8.01K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $205K | 0.1% |
+1,650
| New | +$205K |
|
197
First Citizens BancShares
FCNCA
$24.7B
| $203K | 0.1% |
+606
| New | +$203K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $203K | 0.1% |
+2,932
| New | +$203K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $202K | 0.1% |
+1,787
| New | +$202K |
|
200
HP
HPQ
$25.9B
| $184K | 0.09% |
+10,276
| New | +$184K |
|