HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+0.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$202M
AUM Growth
-$1.15M
(-0.56%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$954K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$877K |
| 3 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 4 |
DXC Technology
DXC
|
+$246K |
| 5 |
Zions Bancorporation
ZION
|
+$241K |
Top Sells
| 1 |
Owens Corning
OC
|
+$411K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$317K |
| 3 |
CDW
CDW
|
+$255K |
| 4 |
Sanofi
SNY
|
+$218K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$217K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Sanofi
SNY
$115B
| – | – |
-5,060
| Closed | -$218K |
|