HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.76%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$233M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$849K |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$318K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$268K |
| 5 |
Zebra Technologies
ZBRA
|
+$243K |
Top Sells
| 1 |
Boeing
BA
|
+$436K |
| 2 |
Cirrus Logic
CRUS
|
+$355K |
| 3 |
Deere & Co
DE
|
+$347K |
| 4 |
Ventas
VTR
|
+$340K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$259K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 9.32% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43.1B
| $215K | 0.09% |
+2,000
| New | +$215K |
|
177
Healthpeak Properties
DOC
$12.7B
| $214K | 0.09% |
+6,211
| New | +$214K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $209K | 0.09% |
+1,900
| New | +$209K |
|
179
Sanofi
SNY
$114B
| $208K | 0.09% |
4,149
-325
| -7% | -$16.3K |
|
180
Baxter International
BAX
$12.3B
| $206K | 0.09% |
2,461
| – | – |
|
181
Waste Management
WM
$86.2B
| $204K | 0.09% |
1,794
| – | – |
|
182
MetLife
MET
$52.4B
| $202K | 0.09% |
3,965
-1,000
| -20% | -$50.9K |
|
|
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $202K | 0.09% |
+1,400
| New | +$202K |
|
184
Freeport-McMoran
FCX
$65B
| $146K | 0.06% |
11,137
-510
| -4% | -$6.69K |
|
185
Clean Energy Fuels
CLNE
$570M
| $68K | 0.03% |
28,875
| – | – |
|
|
186
Ventas
VTR
$30.9B
| – | – |
-4,650
| Closed | -$340K |
|