HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.2%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$204M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.97M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$458K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$351K |
| 4 |
PayPal
PYPL
|
+$276K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$230K |
Top Sells
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5B
| – | – |
-1,200
| Closed | -$221K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| – | – |
-1,650
| Closed | -$241K |
|