HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+6.2%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$204M
AUM Growth
+$11.2M
Cap. Flow
+$935K
Cap. Flow %
0.46%
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.97M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$458K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$351K
4
PYPL icon
PayPal
PYPL
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.32M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$31.6B
$250K 0.12%
16,750
– –
FCNCA icon
177
First Citizens BancShares
FCNCA
$24.7B
$244K 0.12%
606
– –
WB icon
178
Weibo
WB
$3.11B
$243K 0.12%
2,350
– –
DOV icon
179
Dover
DOV
$23.6B
$241K 0.12%
2,950
– –
CFG icon
180
Citizens Financial Group
CFG
$22.1B
$239K 0.12%
5,700
– –
EA icon
181
Electronic Arts
EA
$43B
$236K 0.12%
2,250
– –
ZION icon
182
Zions Bancorporation
ZION
$8.42B
$236K 0.12%
4,650
– –
L icon
183
Loews
L
$20.1B
$234K 0.11%
4,680
– –
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$71.2B
$230K 0.11%
+13,476
New +$230K
XL
185
DELISTED
XL Group Ltd.
XL
$229K 0.11%
+6,501
New +$229K
PPG icon
186
PPG Industries
PPG
$24.7B
$228K 0.11%
1,950
– –
SNY icon
187
Sanofi
SNY
$114B
$218K 0.11%
5,060
-681
-12% -$29.3K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$217K 0.11%
2,057
+13
+0.6% +$1.37K
LLY icon
189
Eli Lilly
LLY
$671B
$216K 0.11%
2,560
– –
ICLR icon
190
Icon
ICLR
$13.3B
$213K 0.1%
1,900
– –
MON
191
DELISTED
Monsanto Co
MON
$209K 0.1%
1,787
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$132B
$208K 0.1%
1,900
-175
-8% -$19.2K
YUM icon
193
Yum! Brands
YUM
$41.3B
$204K 0.1%
+2,494
New +$204K
HPQ icon
194
HP
HPQ
$25.9B
$202K 0.1%
+9,606
New +$202K
CLNE icon
195
Clean Energy Fuels
CLNE
$531M
$56K 0.03%
27,765
-22,865
-45% -$46.1K
ALK icon
196
Alaska Air
ALK
$6.82B
– –
-3,368
Closed -$257K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.89B
– –
-70,854
Closed -$1.64M
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
– –
-9,268
Closed -$1.08M
HYHG icon
199
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
– –
-19,338
Closed -$1.32M
UUP icon
200
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
– –
-48,586
Closed -$1.18M
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