HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+2.34%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$189M
AUM Growth
-$8.32M
Cap. Flow
-$11.7M
Cap. Flow %
-6.21%
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13

Top Buys

1
VTR icon
Ventas
VTR
+$304K
2
MU icon
Micron Technology
MU
+$274K
3
LRCX icon
Lam Research
LRCX
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$258K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$249K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$1.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.14M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$647K

Sector Composition

1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$5.03M 2.67%
104,000
+1,340
+1% +$64.9K
AAPL icon
2
Apple
AAPL
$3.52T
$4.41M 2.34%
122,584
-5,568
-4% -$200K
QQQ icon
3
Invesco QQQ Trust
QQQ
$375B
$4.18M 2.22%
30,389
+318
+1% +$43.8K
MSFT icon
4
Microsoft
MSFT
$3.79T
$3.99M 2.11%
57,836
-1,829
-3% -$126K
XOM icon
5
Exxon Mobil
XOM
$477B
$3.88M 2.05%
47,998
-309
-0.6% -$24.9K
AMAT icon
6
Applied Materials
AMAT
$135B
$3.8M 2.02%
92,007
-1,805
-2% -$74.6K
VZ icon
7
Verizon
VZ
$186B
$3.76M 1.99%
84,205
+731
+0.9% +$32.7K
CRUS icon
8
Cirrus Logic
CRUS
$5.96B
$3.73M 1.98%
59,425
-1,179
-2% -$73.9K
T icon
9
AT&T
T
$213B
$3.63M 1.92%
127,332
-370
-0.3% -$10.5K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$3.61M 1.92%
27,321
+1,950
+8% +$258K
HD icon
11
Home Depot
HD
$419B
$3.49M 1.85%
22,773
-248
-1% -$38K
GE icon
12
GE Aerospace
GE
$300B
$3.15M 1.67%
24,340
+560
+2% +$72.5K
DUK icon
13
Duke Energy
DUK
$94.9B
$3.09M 1.64%
36,991
+596
+2% +$49.8K
INTC icon
14
Intel
INTC
$114B
$3.09M 1.64%
91,543
+1,528
+2% +$51.6K
HON icon
15
Honeywell
HON
$134B
$2.54M 1.34%
19,853
-109
-0.5% -$13.9K
BA icon
16
Boeing
BA
$162B
$2.45M 1.3%
12,369
-75
-0.6% -$14.8K
PFE icon
17
Pfizer
PFE
$136B
$2.38M 1.26%
74,710
-16,421
-18% -$523K
IBM icon
18
IBM
IBM
$239B
$2.26M 1.2%
15,334
+76
+0.5% +$11.2K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14B
$2.18M 1.15%
19,196
-60
-0.3% -$6.81K
CSCO icon
20
Cisco
CSCO
$263B
$2.11M 1.12%
67,431
+691
+1% +$21.6K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.98M 1.05%
24,482
-464
-2% -$37.5K
UNH icon
22
UnitedHealth
UNH
$318B
$1.88M 1%
10,126
-6,937
-41% -$1.29M
PG icon
23
Procter & Gamble
PG
$371B
$1.88M 0.99%
21,517
+50
+0.2% +$4.36K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.89B
$1.81M 0.96%
78,214
-27,653
-26% -$640K
IGHG icon
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.76M 0.93%
22,948
-6,760
-23% -$517K
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