HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+5.74%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$197M
AUM Growth
+$84M
(+74%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
40.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$3.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$599K |
| 2 |
Cirrus Logic
CRUS
|
+$90.6K |
| 3 |
Corning
GLW
|
+$30.4K |
| 4 |
US Global Jets ETF
JETS
|
+$30.1K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$30K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$24.5B
| $55K | 0.03% |
10,075
-1,650
| -14% | -$9.01K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-14,574
| Closed | -$599K |
|