HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+0.73%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$98.4M
AUM Growth
+$590K
(+0.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
120
New
1
Increased
30
Reduced
46
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
+$659K |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$633K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$236K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$198K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$183K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$3.74M |
| 2 |
American Electric Power
AEP
|
+$215K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$203K |
| 4 |
SCG
Scana
SCG
|
+$202K |
| 5 |
Exxon Mobil
XOM
|
+$174K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 8.19% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$185B
| $2.66M | 2.7% |
54,693
+396
| +0.7% | +$19.3K |
|
|
2
Exxon Mobil
XOM
$478B
| $2.55M | 2.59% |
29,980
-2,052
| -6% | -$174K |
|
3
Intel
INTC
$112B
| $2.34M | 2.38% |
74,954
-2,100
| -3% | -$65.7K |
|
|
4
Pfizer
PFE
$136B
| $2.24M | 2.28% |
67,956
+19,961
| +42% | +$659K |
|
5
Cirrus Logic
CRUS
$6B
| $2.08M | 2.11% |
62,413
-125
| -0.2% | -$4.16K |
|
6
Honeywell
HON
$134B
| $2.07M | 2.11% |
20,835
-419
| -2% | -$41.7K |
|
7
AT&T
T
$211B
| $2.04M | 2.08% |
82,856
-4,553
| -5% | -$112K |
|
8
Applied Materials
AMAT
$134B
| $2M | 2.03% |
88,411
-10
| -0% | -$226 |
|
9
Home Depot
HD
$421B
| $1.98M | 2.01% |
17,453
-225
| -1% | -$25.6K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $1.98M | 2.01% |
77,307
-441
| -0.6% | -$11.3K |
|
11
GE Aerospace
GE
$299B
| $1.97M | 2% |
16,543
-499
| -3% | -$59.3K |
|
12
Boeing
BA
$163B
| $1.94M | 1.97% |
12,944
-450
| -3% | -$67.5K |
|
13
Duke Energy
DUK
$94.8B
| $1.83M | 1.86% |
23,877
-360
| -1% | -$27.6K |
|
14
Microsoft
MSFT
$3.79T
| $1.82M | 1.85% |
44,731
-4,100
| -8% | -$167K |
|
15
Bristol-Myers Squibb
BMY
$94B
| $1.79M | 1.81% |
27,685
-440
| -2% | -$28.4K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 1.79% |
25,935
-158
| -0.6% | -$10.7K |
|
17
IBM
IBM
$236B
| $1.75M | 1.77% |
11,375
-614
| -5% | -$94.2K |
|
18
Cisco
CSCO
$263B
| $1.63M | 1.66% |
59,311
-100
| -0.2% | -$2.75K |
|
|
19
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.59M | 1.61% |
65,978
+7,589
| +13% | +$183K |
|
20
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.54M | 1.57% |
59,603
-4,880
| -8% | -$126K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $1.5M | 1.52% |
106,088
+2,050
| +2% | +$28.9K |
|
22
Vodafone
VOD
$28.5B
| $1.44M | 1.46% |
44,064
+303
| +0.7% | +$9.9K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.44M | 1.46% |
14,302
| – | – |
|
24
RTX Corp
RTX
$209B
| $1.4M | 1.42% |
18,996
-318
| -2% | -$23.5K |
|
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.39M | 1.41% |
17,970
+581
| +3% | +$44.9K |
|