HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.34%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
+$304K |
| 2 |
Micron Technology
MU
|
+$274K |
| 3 |
Lam Research
LRCX
|
+$263K |
| 4 |
Johnson & Johnson
JNJ
|
+$258K |
| 5 |
PDT
John Hancock Premium Dividend Fund
PDT
|
+$249K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$647K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $234K | 0.12% |
963
-123
| -11% | -$29.9K |
|
|
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $232K | 0.12% |
+10,400
| New | +$232K |
|
178
Broadcom
AVGO
$1.72T
| $231K | 0.12% |
9,900
-1,000
| -9% | -$23.3K |
|
179
Becton Dickinson
BDX
$53.2B
| $230K | 0.12% |
1,211
| – | – |
|
180
CDW
CDW
$21.4B
| $230K | 0.12% |
3,670
-199
| -5% | -$12.5K |
|
181
Novo Nordisk
NVO
$247B
| $229K | 0.12% |
+10,700
| New | +$229K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$132B
| $227K | 0.12% |
2,075
| – | – |
|
183
First Citizens BancShares
FCNCA
$24.7B
| $226K | 0.12% |
606
| – | – |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $225K | 0.12% |
2,575
-200
| -7% | -$17.5K |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| $223K | 0.12% |
+6,708
| New | +$223K |
|
186
Vanguard FTSE Europe ETF
VGK
$27.3B
| $221K | 0.12% |
+4,000
| New | +$221K |
|
187
PPG Industries
PPG
$24.7B
| $220K | 0.12% |
2,000
| – | – |
|
188
Loews
L
$20.1B
| $219K | 0.12% |
4,680
| – | – |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $217K | 0.12% |
2,035
+9
| +0.4% | +$960 |
|
190
Centene
CNC
$16B
| $216K | 0.11% |
5,400
-512
| -9% | -$20.5K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $215K | 0.11% |
+7,700
| New | +$215K |
|
192
Paychex
PAYX
$47.5B
| $215K | 0.11% |
+3,769
| New | +$215K |
|
193
Weyerhaeuser
WY
$17.9B
| $214K | 0.11% |
6,392
| – | – |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $214K | 0.11% |
1,650
| – | – |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $212K | 0.11% |
1,787
| – | – |
|
196
Citizens Financial Group
CFG
$22.1B
| $211K | 0.11% |
5,900
-300
| -5% | -$10.7K |
|
197
Eli Lilly
LLY
$671B
| $211K | 0.11% |
2,560
-150
| -6% | -$12.4K |
|
198
Zions Bancorporation
ZION
$8.42B
| $204K | 0.11% |
+4,650
| New | +$204K |
|
199
Kellanova
K
$27.5B
| $203K | 0.11% |
3,115
| – | – |
|
200
Tractor Supply
TSCO
$31.6B
| $202K | 0.11% |
18,625
-2,250
| -11% | -$24.4K |
|