HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+5.56%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
126
New
8
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$948K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$898K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$715K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$710K |
| 5 |
Pfizer
PFE
|
$695K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$1.17M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$317K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$295K |
| 4 |
CHOC
iPath Pure Beta Cocoa ETN
CHOC
|
$258K |
| 5 |
Vodafone
VOD
|
$231K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 7.61% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cirrus Logic
CRUS
$5.86B
| $3.51M | 3.11% |
62,097
+1,224
| +2% | +$69.2K |
|
2
Microsoft
MSFT
$3.77T
| $3.07M | 2.71% |
49,317
+898
| +2% | +$55.8K |
|
3
Exxon Mobil
XOM
$487B
| $2.94M | 2.61% |
32,620
+384
| +1% | +$34.7K |
|
4
Verizon
VZ
$186B
| $2.82M | 2.49% |
52,785
+507
| +1% | +$27.1K |
|
5
Applied Materials
AMAT
$128B
| $2.76M | 2.44% |
85,452
+393
| +0.5% | +$12.7K |
|
6
Intel
INTC
$107B
| $2.74M | 2.42% |
75,431
+808
| +1% | +$29.3K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.62M | 2.32% |
45,681
+15,650
| +52% | +$898K |
|
8
GE Aerospace
GE
$292B
| $2.57M | 2.27% |
81,276
+1,708
| +2% | +$54K |
|
9
AT&T
T
$209B
| $2.52M | 2.23% |
59,218
-1,860
| -3% | -$79.1K |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.42M | 2.15% |
103,766
+40,598
| +64% | +$948K |
|
11
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.24M | 1.98% |
29,357
+7,162
| +32% | +$546K |
|
12
Home Depot
HD
$405B
| $2.22M | 1.97% |
16,576
+350
| +2% | +$46.9K |
|
13
Honeywell
HON
$139B
| $2.2M | 1.94% |
18,958
| – | – |
|
|
14
Pfizer
PFE
$141B
| $2.16M | 1.92% |
66,638
+21,392
| +47% | +$695K |
|
15
IBM
IBM
$227B
| $2.13M | 1.88% |
12,828
+252
| +2% | +$41.8K |
|
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.02M | 1.78% |
76,156
+27,005
| +55% | +$715K |
|
17
Boeing
BA
$177B
| $1.95M | 1.72% |
12,494
-180
| -1% | -$28K |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.83M | 1.62% |
44,890
+14,818
| +49% | +$605K |
|
19
Duke Energy
DUK
$95.3B
| $1.83M | 1.62% |
23,550
+4
| +0% | +$310 |
|
20
Cisco
CSCO
$274B
| $1.8M | 1.59% |
59,554
+915
| +2% | +$27.7K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 1.55% |
23,850
+130
| +0.5% | +$9.54K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.52% |
14,935
+175
| +1% | +$20.2K |
|
23
Halliburton
HAL
$19.4B
| $1.67M | 1.48% |
30,857
+150
| +0.5% | +$8.11K |
|
24
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $1.66M | 1.47% |
24,241
+7,521
| +45% | +$515K |
|
25
Wells Fargo
WFC
$263B
| $1.58M | 1.4% |
28,618
-198
| -0.7% | -$10.9K |
|