HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+0.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$202M
AUM Growth
-$1.15M
(-0.56%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$954K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$877K |
| 3 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 4 |
DXC Technology
DXC
|
+$246K |
| 5 |
Zions Bancorporation
ZION
|
+$241K |
Top Sells
| 1 |
Owens Corning
OC
|
+$411K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$317K |
| 3 |
CDW
CDW
|
+$255K |
| 4 |
Sanofi
SNY
|
+$218K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$217K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $235K | 0.12% |
+1,087
| New | +$235K |
|
177
Dover
DOV
$24.4B
| $234K | 0.12% |
2,950
| – | – |
|
178
Kohl's
KSS
$1.86B
| $234K | 0.12% |
+3,572
| New | +$234K |
|
179
Loews
L
$19.9B
| $233K | 0.12% |
4,680
| – | – |
|
180
Paychex
PAYX
$48.7B
| $233K | 0.12% |
3,779
+4
| +0.1% | +$247 |
|
181
Freeport-McMoran
FCX
$63B
| $232K | 0.11% |
13,222
| – | – |
|
182
NetEase
NTES
$91.2B
| $226K | 0.11% |
4,025
| – | – |
|
183
D.R. Horton
DHI
$53B
| $224K | 0.11% |
5,120
-29
| -0.6% | -$1.27K |
|
184
Broadcom
AVGO
$1.58T
| $222K | 0.11% |
9,400
-500
| -5% | -$11.8K |
|
185
PPG Industries
PPG
$25.2B
| $218K | 0.11% |
1,950
| – | – |
|
186
Vanguard Information Technology ETF
VGT
$101B
| $217K | 0.11% |
+1,267
| New | +$217K |
|
187
Ventas
VTR
$30.9B
| $217K | 0.11% |
4,375
| – | – |
|
188
Yum! Brands
YUM
$41.1B
| $210K | 0.1% |
2,462
-32
| -1% | -$2.73K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $209K | 0.1% |
1,787
| – | – |
|
190
HP
HPQ
$27.1B
| $205K | 0.1% |
9,357
-249
| -3% | -$5.46K |
|
191
US Global Jets ETF
JETS
$817M
| $205K | 0.1% |
+6,361
| New | +$205K |
|
192
Tractor Supply
TSCO
$31.3B
| $205K | 0.1% |
16,250
-500
| -3% | -$6.31K |
|
193
Icon
ICLR
$13.1B
| $204K | 0.1% |
1,725
-175
| -9% | -$20.7K |
|
194
Clean Energy Fuels
CLNE
$544M
| $45K | 0.02% |
27,200
-565
| -2% | -$935 |
|
195
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-1,900
| Closed | -$208K |
|
|
196
CDW
CDW
$22B
| – | – |
-3,672
| Closed | -$255K |
|
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-2,057
| Closed | -$217K |
|
|
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – |
-4,113
| Closed | -$317K |
|
199
Eli Lilly
LLY
$662B
| – | – |
-2,560
| Closed | -$216K |
|
|
200
Owens Corning
OC
$13B
| – | – |
-4,474
| Closed | -$411K |
|