HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$192M
AUM Growth
+$3.79M
(+2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.13M |
| 2 |
Sonoco
SON
|
+$393K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$246K |
| 4 |
Weibo
WB
|
+$233K |
| 5 |
Dover
DOV
|
+$218K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$641K |
| 3 |
Nike
NKE
|
+$358K |
| 4 |
US Global Jets ETF
JETS
|
+$305K |
| 5 |
SCG
Scana
SCG
|
+$286K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$132B
| $227K | 0.12% |
2,075
| – | – |
|
177
First Citizens BancShares
FCNCA
$24.7B
| $227K | 0.12% |
606
| – | – |
|
178
Paychex
PAYX
$47.5B
| $226K | 0.12% |
3,772
+3
| +0.1% | +$180 |
|
179
Loews
L
$20.1B
| $224K | 0.12% |
4,680
| – | – |
|
180
Whirlpool
WHR
$5.03B
| $221K | 0.11% |
1,200
-76
| -6% | -$14K |
|
181
Eli Lilly
LLY
$671B
| $219K | 0.11% |
2,560
| – | – |
|
182
Zions Bancorporation
ZION
$8.42B
| $219K | 0.11% |
4,650
| – | – |
|
|
183
Dover
DOV
$23.6B
| $218K | 0.11% |
+2,950
| New | +$218K |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $218K | 0.11% |
2,044
+9
| +0.4% | +$960 |
|
185
Citizens Financial Group
CFG
$22.1B
| $216K | 0.11% |
5,700
-200
| -3% | -$7.58K |
|
186
Icon
ICLR
$13.3B
| $216K | 0.11% |
+1,900
| New | +$216K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $214K | 0.11% |
1,787
| – | – |
|
188
NetEase
NTES
$98B
| $212K | 0.11% |
4,025
| – | – |
|
189
PPG Industries
PPG
$24.7B
| $212K | 0.11% |
1,950
-50
| -3% | -$5.44K |
|
190
Tractor Supply
TSCO
$31.6B
| $212K | 0.11% |
16,750
-1,875
| -10% | -$23.7K |
|
191
D.R. Horton
DHI
$51.3B
| $206K | 0.11% |
+5,149
| New | +$206K |
|
192
Royal Bank of Canada
RY
$205B
| $203K | 0.11% |
+2,629
| New | +$203K |
|
193
Freeport-McMoran
FCX
$65.5B
| $198K | 0.1% |
14,097
-160
| -1% | -$2.25K |
|
194
Clean Energy Fuels
CLNE
$531M
| $126K | 0.07% |
50,630
-17,940
| -26% | -$44.6K |
|
195
Bread Financial
BFH
$2.98B
| – | – |
-1,159
| Closed | -$237K |
|
196
Hewlett Packard
HPE
$32.8B
| – | – |
-14,889
| Closed | -$192K |
|
197
iShares Global Energy ETF
IXC
$1.85B
| – | – |
-8,411
| Closed | -$261K |
|
|
198
US Global Jets ETF
JETS
$816M
| – | – |
-9,661
| Closed | -$305K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| – | – |
-7,700
| Closed | -$215K |
|
200
Kellanova
K
$27.5B
| – | – |
-3,115
| Closed | -$203K |
|