HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-0.18%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$97.9M
AUM Growth
+$97.9M
(-0.5%)
Cap. Flow
+$12.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
121
New
3
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Qorvo
QRVO
|
$1.25M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$726K |
| 3 |
Phillips 66
PSX
|
$212K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.25M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.14M |
| 3 |
Qualcomm
QCOM
|
$229K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$207K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $2.68M | 2.73% |
32,167
+2,187
| +7% | +$182K |
|
2
Verizon
VZ
$185B
| $2.51M | 2.56% |
53,895
-798
| -1% | -$37.2K |
|
3
Intel
INTC
$106B
| $2.36M | 2.41% |
77,564
+2,610
| +3% | +$79.4K |
|
4
AT&T
T
$208B
| $2.28M | 2.33% |
64,251
+1,671
| +3% | +$59.3K |
|
5
GE Aerospace
GE
$292B
| $2.16M | 2.21% |
81,480
+2,199
| +3% | +$58.4K |
|
6
Microsoft
MSFT
$3.75T
| $2.16M | 2.21% |
48,996
+4,265
| +10% | +$188K |
|
7
Pfizer
PFE
$142B
| $2.15M | 2.2% |
64,169
-305
| -0.5% | -$10.2K |
|
8
Cirrus Logic
CRUS
$5.81B
| $2.1M | 2.15% |
61,813
-600
| -1% | -$20.4K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $2.02M | 2.07% |
76,682
-625
| -0.8% | -$16.5K |
|
10
Honeywell
HON
$138B
| $1.98M | 2.02% |
19,413
-450
| -2% | -$45.9K |
|
|
11
IBM
IBM
$225B
| $1.98M | 2.02% |
12,165
+1,290
| +12% | +$210K |
|
12
Home Depot
HD
$404B
| $1.89M | 1.93% |
17,016
-437
| -3% | -$48.6K |
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $1.86M | 1.9% |
27,975
+290
| +1% | +$19.3K |
|
14
Boeing
BA
$179B
| $1.82M | 1.86% |
13,149
+205
| +2% | +$28.4K |
|
15
Duke Energy
DUK
$94.8B
| $1.74M | 1.78% |
24,629
+752
| +3% | +$53.1K |
|
16
Applied Materials
AMAT
$126B
| $1.69M | 1.72% |
87,684
-727
| -0.8% | -$14K |
|
17
Cisco
CSCO
$268B
| $1.62M | 1.65% |
58,923
-388
| -0.7% | -$10.7K |
|
18
Vodafone
VOD
$28.3B
| $1.59M | 1.63% |
43,709
-355
| -0.8% | -$12.9K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 1.57% |
24,095
-535
| -2% | -$34.2K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 1.56% |
64,106
+4,503
| +8% | +$107K |
|
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.51M | 1.54% |
30,230
+14,573
| +93% | +$726K |
|
22
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.45M | 1.48% |
58,092
-7,886
| -12% | -$197K |
|
23
Wells Fargo
WFC
$262B
| $1.41M | 1.44% |
25,043
+2,101
| +9% | +$118K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.39M | 1.42% |
14,306
+4
| +0% | +$390 |
|
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $1.34M | 1.37% |
17,521
-449
| -2% | -$34.4K |
|