HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+2.34%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
+$304K |
| 2 |
Micron Technology
MU
|
+$274K |
| 3 |
Lam Research
LRCX
|
+$263K |
| 4 |
Johnson & Johnson
JNJ
|
+$258K |
| 5 |
PDT
John Hancock Premium Dividend Fund
PDT
|
+$249K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$647K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
