HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+5.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$192M
AUM Growth
+$3.79M
(+2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.13M |
| 2 |
Sonoco
SON
|
+$393K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$246K |
| 4 |
Weibo
WB
|
+$233K |
| 5 |
Dover
DOV
|
+$218K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$641K |
| 3 |
Nike
NKE
|
+$358K |
| 4 |
US Global Jets ETF
JETS
|
+$305K |
| 5 |
SCG
Scana
SCG
|
+$286K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $5.04M | 2.62% |
104,840
+840
| +0.8% | +$40.4K |
|
2
Applied Materials
AMAT
$135B
| $4.78M | 2.49% |
91,827
-180
| -0.2% | -$9.38K |
|
3
Apple
AAPL
$3.52T
| $4.7M | 2.44% |
121,868
-716
| -0.6% | -$27.6K |
|
4
Invesco QQQ Trust
QQQ
$375B
| $4.61M | 2.4% |
31,693
+1,304
| +4% | +$190K |
|
5
Microsoft
MSFT
$3.79T
| $4.25M | 2.21% |
57,032
-804
| -1% | -$59.9K |
|
6
Verizon
VZ
$186B
| $4.14M | 2.15% |
83,606
-599
| -0.7% | -$29.6K |
|
7
Exxon Mobil
XOM
$476B
| $3.9M | 2.03% |
47,534
-464
| -1% | -$38K |
|
8
AT&T
T
$213B
| $3.82M | 1.98% |
128,958
+1,626
| +1% | +$48.1K |
|
9
Home Depot
HD
$419B
| $3.68M | 1.91% |
22,473
-300
| -1% | -$49.1K |
|
|
10
DuPont de Nemours
DD
$32.4B
| $3.64M | 1.89% |
26,086
+15,232
| +140% | +$2.13M |
|
11
Johnson & Johnson
JNJ
$429B
| $3.57M | 1.86% |
27,478
+157
| +0.6% | +$20.4K |
|
12
Intel
INTC
$114B
| $3.43M | 1.78% |
90,002
-1,541
| -2% | -$58.7K |
|
13
Cirrus Logic
CRUS
$5.96B
| $3.15M | 1.64% |
59,041
-384
| -0.6% | -$20.5K |
|
14
Boeing
BA
$162B
| $3.14M | 1.63% |
12,334
-35
| -0.3% | -$8.9K |
|
15
Duke Energy
DUK
$95B
| $3.08M | 1.6% |
36,736
-255
| -0.7% | -$21.4K |
|
16
GE Aerospace
GE
$300B
| $2.84M | 1.48% |
24,536
+196
| +0.8% | +$22.7K |
|
17
Honeywell
HON
$134B
| $2.69M | 1.4% |
19,801
-52
| -0.3% | -$7.06K |
|
18
Pfizer
PFE
$136B
| $2.51M | 1.31% |
74,196
-514
| -0.7% | -$17.4K |
|
19
Cisco
CSCO
$263B
| $2.25M | 1.17% |
66,996
-435
| -0.6% | -$14.6K |
|
20
iShares TIPS Bond ETF
TIP
$14B
| $2.25M | 1.17% |
19,802
+606
| +3% | +$68.8K |
|
21
IBM
IBM
$239B
| $2.04M | 1.06% |
14,674
-660
| -4% | -$91.5K |
|
22
UnitedHealth
UNH
$318B
| $1.99M | 1.03% |
10,136
+10
| +0.1% | +$1.96K |
|
23
Procter & Gamble
PG
$370B
| $1.97M | 1.02% |
21,644
+127
| +0.6% | +$11.6K |
|
24
Bristol-Myers Squibb
BMY
$94.8B
| $1.84M | 0.96% |
28,832
-124
| -0.4% | -$7.91K |
|
25
Alphabet (Google) Class A
GOOGL
$3T
| $1.81M | 0.94% |
37,080
+500
| +1% | +$24.3K |
|