HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$99.3M
AUM Growth
-$5.52M
(-5.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
121
New
3
Increased
9
Reduced
86
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$529K |
| 2 |
Philip Morris
PM
|
+$205K |
| 3 |
Altria Group
MO
|
+$188K |
| 4 |
Dominion Energy
D
|
+$138K |
| 5 |
Blackstone
BX
|
+$10.2K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$775K |
| 2 |
Pfizer
PFE
|
+$727K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$662K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$543K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$530K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $3.02M | 3.04% |
32,236
-494
| -2% | -$46.3K |
|
2
Verizon
VZ
$185B
| $2.93M | 2.95% |
52,492
-1,212
| -2% | -$67.7K |
|
3
AT&T
T
$211B
| $2.66M | 2.68% |
81,456
-1,172
| -1% | -$38.2K |
|
4
GE Aerospace
GE
$299B
| $2.51M | 2.53% |
16,639
-406
| -2% | -$61.2K |
|
5
Microsoft
MSFT
$3.79T
| $2.5M | 2.52% |
48,830
-1,360
| -3% | -$69.6K |
|
6
Intel
INTC
$112B
| $2.46M | 2.48% |
75,023
-2,452
| -3% | -$80.4K |
|
7
Cirrus Logic
CRUS
$6B
| $2.37M | 2.39% |
61,123
-1,018
| -2% | -$39.5K |
|
8
Honeywell
HON
$134B
| $2.21M | 2.22% |
19,885
-328
| -2% | -$36.4K |
|
9
Home Depot
HD
$421B
| $2.1M | 2.11% |
16,426
-463
| -3% | -$59.1K |
|
10
Applied Materials
AMAT
$134B
| $2.04M | 2.05% |
85,059
-1,222
| -1% | -$29.3K |
|
11
Duke Energy
DUK
$94.8B
| $2.02M | 2.03% |
23,546
-772
| -3% | -$66.2K |
|
12
Bristol-Myers Squibb
BMY
$94B
| $1.99M | 2% |
26,990
-75
| -0.3% | -$5.52K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.98M | 1.99% |
72,855
-1,686
| -2% | -$45.8K |
|
14
IBM
IBM
$236B
| $1.91M | 1.93% |
13,186
-92
| -0.7% | -$13.3K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.82M | 1.83% |
14,975
-175
| -1% | -$21.2K |
|
16
Cisco
CSCO
$263B
| $1.69M | 1.7% |
58,864
-749
| -1% | -$21.5K |
|
17
Boeing
BA
$163B
| $1.66M | 1.67% |
12,794
-232
| -2% | -$30.1K |
|
|
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.61M | 1.62% |
22,325
-7,333
| -25% | -$530K |
|
|
19
Pfizer
PFE
$136B
| $1.6M | 1.61% |
47,847
-21,772
| -31% | -$727K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 1.56% |
23,970
-805
| -3% | -$52.2K |
|
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.52M | 1.53% |
60,290
-30,682
| -34% | -$775K |
|
|
22
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.46M | 1.47% |
63,525
-28,810
| -31% | -$662K |
|
23
Halliburton
HAL
$19B
| $1.4M | 1.4% |
30,807
-412
| -1% | -$18.7K |
|
24
Wells Fargo
WFC
$261B
| $1.38M | 1.39% |
29,115
-634
| -2% | -$30K |
|
25
RTX Corp
RTX
$209B
| $1.28M | 1.29% |
19,797
+65
| +0.3% | +$4.2K |
|