HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.75%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$222M
AUM Growth
+$16.3M
(+7.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$624K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$593K |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$444K |
| 4 |
JPMorgan Chase
JPM
|
+$421K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$393K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$338K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Columbia Emerging Markets Consumer ETF
ECON
$233M
| – | – |
-11,363
| Closed | -$277K |
|
202
Kellanova
K
$27.6B
| – | – |
-3,062
| Closed | -$201K |
|
|
203
iShares MBS ETF
MBB
$41.6B
| – | – |
-3,769
| Closed | -$393K |
|
204
Phillips 66
PSX
$53.8B
| – | – |
-1,823
| Closed | -$205K |
|
205
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-1,323
| Closed | -$240K |
|
206
Weibo
WB
$3.08B
| – | – |
-2,350
| Closed | -$209K |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| – | – |
-23,767
| Closed | -$1.33M |
|