HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+3.85%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.96M |
| 2 |
Intel
INTC
|
+$2.8M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.31M |
| 5 |
Microsoft
MSFT
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$478B
| $2.96M | 3.03% |
+32,032
| New | +$2.96M |
|
|
2
Intel
INTC
$112B
| $2.8M | 2.86% |
+77,054
| New | +$2.8M |
|
|
3
Verizon
VZ
$185B
| $2.54M | 2.6% |
+54,297
| New | +$2.54M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $2.31M | 2.36% |
+77,748
| New | +$2.31M |
|
|
5
Microsoft
MSFT
$3.79T
| $2.27M | 2.32% |
+48,831
| New | +$2.27M |
|
6
AT&T
T
$211B
| $2.22M | 2.27% |
+87,409
| New | +$2.22M |
|
7
Applied Materials
AMAT
$134B
| $2.2M | 2.25% |
+88,421
| New | +$2.2M |
|
8
GE Aerospace
GE
$299B
| $2.06M | 2.11% |
+17,042
| New | +$2.06M |
|
9
Duke Energy
DUK
$94.8B
| $2.02M | 2.07% |
+24,237
| New | +$2.02M |
|
10
Honeywell
HON
$134B
| $2.02M | 2.07% |
+21,254
| New | +$2.02M |
|
11
Home Depot
HD
$421B
| $1.86M | 1.9% |
+17,678
| New | +$1.86M |
|
12
IBM
IBM
$236B
| $1.84M | 1.88% |
+11,989
| New | +$1.84M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 1.87% |
+26,093
| New | +$1.83M |
|
14
Boeing
BA
$163B
| $1.74M | 1.78% |
+13,394
| New | +$1.74M |
|
15
Bristol-Myers Squibb
BMY
$94B
| $1.66M | 1.7% |
+28,125
| New | +$1.66M |
|
16
Cisco
CSCO
$263B
| $1.65M | 1.69% |
+59,411
| New | +$1.65M |
|
17
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.55M | 1.58% |
+64,483
| New | +$1.55M |
|
18
Johnson & Johnson
JNJ
$429B
| $1.5M | 1.53% |
+14,302
| New | +$1.5M |
|
19
Vodafone
VOD
$28.5B
| $1.5M | 1.53% |
+43,761
| New | +$1.5M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $1.49M | 1.52% |
+104,038
| New | +$1.49M |
|
21
Cirrus Logic
CRUS
$6B
| $1.47M | 1.51% |
+62,538
| New | +$1.47M |
|
22
Pfizer
PFE
$136B
| $1.42M | 1.45% |
+47,995
| New | +$1.42M |
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.4M | 1.43% |
+58,389
| New | +$1.4M |
|
24
RTX Corp
RTX
$209B
| $1.4M | 1.43% |
+19,314
| New | +$1.4M |
|
25
Wells Fargo
WFC
$261B
| $1.37M | 1.4% |
+24,962
| New | +$1.37M |
|