HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$105M
AUM Growth
+$3.87M
(+3.8%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
122
New
2
Increased
55
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
+$384K |
| 2 |
KLA
KLAC
|
+$329K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$326K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$248K |
| 5 |
Kohl's
KSS
|
+$234K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.3% |
| 4 | Communication Services | 7.46% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$185B
| $2.9M | 2.77% |
53,704
-498
| -0.9% | -$26.9K |
|
2
Microsoft
MSFT
$3.83T
| $2.77M | 2.64% |
50,190
+336
| +0.7% | +$18.6K |
|
3
Exxon Mobil
XOM
$479B
| $2.74M | 2.61% |
32,730
+545
| +2% | +$45.6K |
|
4
GE Aerospace
GE
$304B
| $2.6M | 2.48% |
17,045
-79
| -0.5% | -$12K |
|
5
Intel
INTC
$116B
| $2.51M | 2.39% |
77,475
-357
| -0.5% | -$11.5K |
|
6
AT&T
T
$212B
| $2.45M | 2.33% |
82,628
-927
| -1% | -$27.4K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.36M | 2.25% |
90,972
+13,512
| +17% | +$351K |
|
8
Cirrus Logic
CRUS
$5.98B
| $2.26M | 2.16% |
62,141
-885
| -1% | -$32.2K |
|
9
Home Depot
HD
$421B
| $2.25M | 2.15% |
16,889
-77
| -0.5% | -$10.3K |
|
10
Honeywell
HON
$134B
| $2.16M | 2.06% |
20,213
-118
| -0.6% | -$12.6K |
|
11
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.15M | 2.05% |
29,658
+6,181
| +26% | +$448K |
|
12
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.1M | 2% |
92,335
+4,440
| +5% | +$101K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.99M | 1.9% |
74,541
-451
| -0.6% | -$12K |
|
14
Duke Energy
DUK
$95.2B
| $1.96M | 1.87% |
24,318
+66
| +0.3% | +$5.33K |
|
15
Pfizer
PFE
$136B
| $1.96M | 1.87% |
69,619
+248
| +0.4% | +$6.98K |
|
16
IBM
IBM
$239B
| $1.92M | 1.83% |
13,278
-236
| -2% | -$34.2K |
|
17
Applied Materials
AMAT
$136B
| $1.83M | 1.74% |
86,281
-1,134
| -1% | -$24K |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.75M | 1.67% |
71,481
-4,099
| -5% | -$101K |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $1.74M | 1.66% |
47,161
-1,195
| -2% | -$44K |
|
20
Bristol-Myers Squibb
BMY
$94.3B
| $1.73M | 1.65% |
27,065
-120
| -0.4% | -$7.67K |
|
21
Cisco
CSCO
$265B
| $1.7M | 1.62% |
59,613
+713
| +1% | +$20.3K |
|
22
Boeing
BA
$163B
| $1.65M | 1.58% |
13,026
+115
| +0.9% | +$14.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.56% |
15,150
+208
| +1% | +$22.5K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 1.5% |
24,775
-161
| -0.6% | -$10.2K |
|
25
iShares CMBS ETF
CMBS
$467M
| $1.54M | 1.47% |
29,605
+4,577
| +18% | +$238K |
|