HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+4.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$100M
AUM Growth
+$640K
(+0.64%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
123
New
7
Increased
11
Reduced
52
Closed
5
Top Buys
| 1 |
Dell
DELL
|
+$380K |
| 2 |
Trane Technologies
TT
|
+$371K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$224K |
| 4 |
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
|
+$219K |
| 5 |
Weyerhaeuser
WY
|
+$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98M |
| 2 |
Royal Bank of Canada
RY
|
+$529K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$401K |
| 4 |
Whirlpool
WHR
|
+$210K |
| 5 |
Philip Morris
PM
|
+$205K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 8.24% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cirrus Logic
CRUS
$6B
| $3.24M | 3.24% |
60,873
-250
| -0.4% | -$13.3K |
|
2
Intel
INTC
$112B
| $2.82M | 2.82% |
74,623
-400
| -0.5% | -$15.1K |
|
3
Exxon Mobil
XOM
$478B
| $2.81M | 2.81% |
32,236
| – | – |
|
4
Microsoft
MSFT
$3.79T
| $2.79M | 2.79% |
48,419
-411
| -0.8% | -$23.7K |
|
5
Verizon
VZ
$185B
| $2.72M | 2.72% |
52,278
-214
| -0.4% | -$11.1K |
|
6
Applied Materials
AMAT
$134B
| $2.57M | 2.57% |
85,059
| – | – |
|
7
AT&T
T
$211B
| $2.48M | 2.48% |
80,867
-589
| -0.7% | -$18.1K |
|
8
GE Aerospace
GE
$299B
| $2.36M | 2.36% |
16,603
-36
| -0.2% | -$5.11K |
|
9
Honeywell
HON
$134B
| $2.21M | 2.21% |
19,885
| – | – |
|
10
Home Depot
HD
$421B
| $2.09M | 2.09% |
16,226
-200
| -1% | -$25.7K |
|
11
IBM
IBM
$236B
| $2M | 2% |
13,154
-32
| -0.2% | -$4.86K |
|
12
Duke Energy
DUK
$94.8B
| $1.89M | 1.89% |
23,546
| – | – |
|
13
Cisco
CSCO
$263B
| $1.86M | 1.86% |
58,639
-225
| -0.4% | -$7.14K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.74M | 1.74% |
14,760
-215
| -1% | -$25.4K |
|
15
Boeing
BA
$163B
| $1.67M | 1.67% |
12,674
-120
| -0.9% | -$15.8K |
|
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.65M | 1.65% |
22,195
-130
| -0.6% | -$9.65K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.61M | 1.61% |
60,062
-228
| -0.4% | -$6.13K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1.59% |
23,720
-250
| -1% | -$16.7K |
|
19
Pfizer
PFE
$136B
| $1.53M | 1.53% |
47,689
-158
| -0.3% | -$5.08K |
|
20
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.47M | 1.47% |
63,168
-357
| -0.6% | -$8.29K |
|
21
Bristol-Myers Squibb
BMY
$94B
| $1.45M | 1.45% |
26,975
-15
| -0.1% | -$809 |
|
22
Halliburton
HAL
$19B
| $1.38M | 1.38% |
30,707
-100
| -0.3% | -$4.49K |
|
23
Merck
MRK
$207B
| $1.29M | 1.29% |
21,596
| – | – |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $1.28M | 1.28% |
105,221
+1,600
| +2% | +$19.4K |
|
25
RTX Corp
RTX
$209B
| $1.28M | 1.28% |
19,956
+159
| +0.8% | +$10.2K |
|