HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.75%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$222M
AUM Growth
+$16.3M
(+7.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$624K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$593K |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$444K |
| 4 |
JPMorgan Chase
JPM
|
+$421K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$393K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$338K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $246K | 0.11% |
930
-1,125
| -55% | -$298K |
|
177
Progressive
PGR
$144B
| $245K | 0.11% |
+3,450
| New | +$245K |
|
178
Broadcom
AVGO
$1.7T
| $244K | 0.11% |
9,900
+500
| +5% | +$12.3K |
|
179
Ventas
VTR
$30.9B
| $243K | 0.11% |
4,475
+100
| +2% | +$5.43K |
|
180
Norfolk Southern
NSC
$62.4B
| $242K | 0.11% |
1,342
| – | – |
|
181
Eli Lilly
LLY
$686B
| $241K | 0.11% |
+2,250
| New | +$241K |
|
182
Paychex
PAYX
$47.3B
| $240K | 0.11% |
3,256
| – | – |
|
183
MetLife
MET
$52.4B
| $237K | 0.11% |
5,080
-200
| -4% | -$9.33K |
|
184
Loews
L
$19.9B
| $235K | 0.11% |
4,680
| – | – |
|
185
Fiserv
FI
$72.2B
| $231K | 0.1% |
2,800
| – | – |
|
186
iShares Global Energy ETF
IXC
$1.87B
| $218K | 0.1% |
5,790
+24
| +0.4% | +$904 |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $218K | 0.1% |
1,057
| – | – |
|
188
D.R. Horton
DHI
$51.2B
| $216K | 0.1% |
5,120
| – | – |
|
189
DXC Technology
DXC
$2.52B
| $215K | 0.1% |
+2,302
| New | +$215K |
|
|
FDC
190
DELISTED
First Data Corporation
FDC
| $215K | 0.1% |
+8,800
| New | +$215K |
|
191
PPG Industries
PPG
$24.5B
| $213K | 0.1% |
1,950
| – | – |
|
192
Dover
DOV
$23.7B
| $211K | 0.1% |
+2,383
| New | +$211K |
|
193
Baxter International
BAX
$12.3B
| $208K | 0.09% |
2,703
-50
| -2% | -$3.85K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $208K | 0.09% |
+10,904
| New | +$208K |
|
195
Valero Energy
VLO
$50.5B
| $208K | 0.09% |
1,830
| – | – |
|
196
Yum! Brands
YUM
$41.1B
| $208K | 0.09% |
+2,283
| New | +$208K |
|
197
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $206K | 0.09% |
+1,298
| New | +$206K |
|
198
Sanofi
SNY
$114B
| $204K | 0.09% |
+4,570
| New | +$204K |
|
199
Freeport-McMoran
FCX
$65B
| $191K | 0.09% |
13,733
+511
| +4% | +$7.11K |
|
200
Clean Energy Fuels
CLNE
$570M
| $73K | 0.03% |
27,940
+740
| +3% | +$1.93K |
|