HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+7.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$101M
AUM Growth
+$101M
(+6.1%)
Cap. Flow
+$5.94K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
123
New
7
Increased
42
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$501K |
| 2 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
$394K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$344K |
| 4 |
ProShares Short S&P500
SH
|
$272K |
| 5 |
Rio Tinto
RIO
|
$212K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.25% |
| 4 | Energy | 7.05% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $2.77M | 2.74% |
49,854
-685
| -1% | -$38K |
|
2
Intel
INTC
$104B
| $2.68M | 2.66% |
77,832
+237
| +0.3% | +$8.16K |
|
3
GE Aerospace
GE
$293B
| $2.56M | 2.53% |
82,065
-111
| -0.1% | -$3.46K |
|
4
Exxon Mobil
XOM
$488B
| $2.51M | 2.48% |
32,185
-411
| -1% | -$32K |
|
5
Verizon
VZ
$183B
| $2.51M | 2.48% |
54,202
-86
| -0.2% | -$3.98K |
|
6
Home Depot
HD
$404B
| $2.24M | 2.22% |
16,966
-200
| -1% | -$26.5K |
|
7
AT&T
T
$207B
| $2.17M | 2.15% |
63,108
-593
| -0.9% | -$20.4K |
|
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $2.13M | 2.11% |
48,356
+2,952
| +7% | +$130K |
|
9
Pfizer
PFE
$143B
| $2.13M | 2.1% |
65,817
+550
| +0.8% | +$17.8K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.08M | 2.06% |
38,730
+10,544
| +37% | +$567K |
|
11
Honeywell
HON
$138B
| $2.01M | 1.99% |
19,383
-5
| -0% | -$518 |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.97M | 1.95% |
87,895
-714
| -0.8% | -$16K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.94M | 1.92% |
75,580
-69
| -0.1% | -$1.77K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $1.93M | 1.91% |
74,992
-1,600
| -2% | -$41.1K |
|
15
Bristol-Myers Squibb
BMY
$97.8B
| $1.87M | 1.85% |
27,185
-125
| -0.5% | -$8.6K |
|
16
Boeing
BA
$176B
| $1.87M | 1.85% |
12,911
-350
| -3% | -$50.6K |
|
17
Cirrus Logic
CRUS
$5.84B
| $1.86M | 1.84% |
63,026
+230
| +0.4% | +$6.79K |
|
18
IBM
IBM
$225B
| $1.78M | 1.76% |
12,920
-217
| -2% | -$29.9K |
|
19
Duke Energy
DUK
$94.5B
| $1.73M | 1.71% |
24,252
-708
| -3% | -$50.5K |
|
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.72M | 1.7% |
23,477
-346
| -1% | -$25.3K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 1.65% |
24,936
+345
| +1% | +$23K |
|
22
Applied Materials
AMAT
$124B
| $1.63M | 1.62% |
87,415
+410
| +0.5% | +$7.66K |
|
23
Cisco
CSCO
$268B
| $1.6M | 1.58% |
58,900
-1,030
| -2% | -$28K |
|
24
Wells Fargo
WFC
$262B
| $1.54M | 1.53% |
28,322
+488
| +2% | +$26.5K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.54M | 1.52% |
14,942
+302
| +2% | +$31K |
|