HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.59%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$206M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$263K |
| 2 |
Realty Income
O
|
+$220K |
| 3 |
iShares Global Energy ETF
IXC
|
+$216K |
| 4 |
XPO
XPO
|
+$208K |
| 5 |
Fiserv
FI
|
+$207K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$296K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 4 |
DXC Technology
DXC
|
+$246K |
| 5 |
Zions Bancorporation
ZION
|
+$245K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.1B
| – | – |
-2,462
| Closed | -$210K |
|
|
WP
202
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,375
| Closed | -$278K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| – | – |
-1,787
| Closed | -$209K |
|