HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+0.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$202M
AUM Growth
+$202M
(-0.56%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
72
Closed
7
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$954K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$877K |
| 3 |
WP
Worldpay, Inc.
WP
|
$278K |
| 4 |
DXC Technology
DXC
|
$246K |
| 5 |
Zions Bancorporation
ZION
|
$241K |
Top Sells
| 1 |
Owens Corning
OC
|
$411K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$317K |
| 3 |
CDW
CDW
|
$255K |
| 4 |
Sanofi
SNY
|
$218K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$217K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.76M | 3.83% | 5,363 +76 | +1% | +$110K |
|
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.83M | 2.88% | 231,966 +34,915 | +18% | +$877K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 2.67% | 33,765 +888 | +3% | +$142K |
|
4
Microsoft
MSFT
$3.77T
| $5.29M | 2.61% | 57,990 +1,018 | +2% | +$92.9K |
|
5
Applied Materials
AMAT
$128B
| $5.1M | 2.52% | 91,687 +1,107 | +1% | +$61.6K |
|
6
Apple
AAPL
$3.45T
| $5.08M | 2.51% | 30,304 -354 | -1% | -$59.4K |
|
7
Intel
INTC
$107B
| $4.69M | 2.31% | 89,981 +201 | +0.2% | +$10.5K |
|
8
Verizon
VZ
$186B
| $4.1M | 2.02% | 85,726 +337 | +0.4% | +$16.1K |
|
9
Home Depot
HD
$405B
| $4.06M | 2.01% | 22,773 +140 | +0.6% | +$25K |
|
10
Boeing
BA
$177B
| $4.05M | 2% | 12,362 +45 | +0.4% | +$14.8K |
|
11
AT&T
T
$209B
| $3.51M | 1.74% | 98,539 -453 | -0.5% | -$16.2K |
|
12
Exxon Mobil
XOM
$487B
| $3.47M | 1.71% | 46,473 -1,062 | -2% | -$79.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.68% | 26,528 -646 | -2% | -$82.8K |
|
14
DuPont de Nemours
DD
$32.2B
| $3.32M | 1.64% | 52,094 -509 | -1% | -$32.4K |
|
15
Duke Energy
DUK
$95.3B
| $2.94M | 1.45% | 37,926 +572 | +2% | +$44.3K |
|
16
Cisco
CSCO
$274B
| $2.88M | 1.42% | 67,159 -417 | -0.6% | -$17.9K |
|
17
Honeywell
HON
$139B
| $2.72M | 1.34% | 18,798 -155 | -0.8% | -$22.4K |
|
18
Pfizer
PFE
$141B
| $2.51M | 1.24% | 70,813 +220 | +0.3% | +$7.81K |
|
19
Cirrus Logic
CRUS
$5.86B
| $2.38M | 1.18% | 58,680 +21 | +0% | +$853 |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 1.13% | 20,148 -710 | -3% | -$80.3K |
|
21
UnitedHealth
UNH
$281B
| $2.2M | 1.08% | 10,262 +50 | +0.5% | +$10.7K |
|
22
IBM
IBM
$227B
| $2.17M | 1.07% | 14,141 -48 | -0.3% | -$7.37K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.04% | 2,024 +95 | +5% | +$98.5K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.94% | 18,791 -50 | -0.3% | -$5.05K |
|
25
Caterpillar
CAT
$196B
| $1.82M | 0.9% | 12,342 +165 | +1% | +$24.3K |
|