HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+9.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$250M
AUM Growth
+$18.2M
(+7.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$386K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$368K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$278K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$265K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$258K |
Top Sells
| 1 |
CVS Health
CVS
|
+$505K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$420K |
| 3 |
Broadcom
AVGO
|
+$341K |
| 4 |
Digital Realty Trust
DLR
|
+$338K |
| 5 |
Palo Alto Networks
PANW
|
+$276K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | 0.1% |
4,450
-1,600
| -26% | -$86.8K |
|
177
Clorox
CLX
$15.1B
| $231K | 0.09% |
1,460
+11
| +0.8% | +$1.74K |
|
178
Southern Copper
SCCO
$89.2B
| $227K | 0.09% |
+3,122
| New | +$227K |
|
179
iShares Semiconductor ETF
SOXX
$14.1B
| $224K | 0.09% |
+1,509
| New | +$224K |
|
180
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $222K | 0.09% |
+4,502
| New | +$222K |
|
181
United Parcel Service
UPS
$71.4B
| $221K | 0.09% |
+1,142
| New | +$221K |
|
182
Kroger
KR
$44.4B
| $219K | 0.09% |
+4,437
| New | +$219K |
|
183
Shell
SHEL
$208B
| $219K | 0.09% |
3,805
| – | – |
|
184
Hershey
HSY
$37.5B
| $218K | 0.09% |
+858
| New | +$218K |
|
185
Salesforce
CRM
$230B
| $218K | 0.09% |
+1,092
| New | +$218K |
|
186
Eli Lilly
LLY
$669B
| $218K | 0.09% |
635
+22
| +4% | +$7.56K |
|
187
BP
BP
$87.8B
| $217K | 0.09% |
5,720
-63
| -1% | -$2.39K |
|
188
Lamb Weston
LW
$7.88B
| $209K | 0.08% |
+2,000
| New | +$209K |
|
189
Progressive
PGR
$144B
| $209K | 0.08% |
+1,460
| New | +$209K |
|
190
SolarEdge
SEDG
$1.8B
| $206K | 0.08% |
+679
| New | +$206K |
|
191
Ingersoll Rand
IR
$31.5B
| $205K | 0.08% |
+3,516
| New | +$205K |
|
192
ServiceNow
NOW
$196B
| $204K | 0.08% |
+440
| New | +$204K |
|
193
Dollar General
DG
$23B
| $204K | 0.08% |
970
| – | – |
|
194
Clean Energy Fuels
CLNE
$528M
| $204K | 0.08% |
46,692
+2,520
| +6% | +$11K |
|
195
Kraft Heinz
KHC
$30.5B
| $203K | 0.08% |
5,261
-45
| -0.8% | -$1.74K |
|
196
Intuitive Surgical
ISRG
$156B
| $202K | 0.08% |
789
| – | – |
|
197
Warner Bros
WBD
$48.1B
| $171K | 0.07% |
11,343
-3,311
| -23% | -$50K |
|
|
BLUE
198
DELISTED
bluebird bio
BLUE
| $65.2K | 0.03% |
1,025
+88
| +9% | +$5.6K |
|
|
199
Digital Realty Trust
DLR
$59.6B
| – | – |
-3,367
| Closed | -$338K |
|
200
Enphase Energy
ENPH
$4.97B
| – | – |
-782
| Closed | -$207K |
|