HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+6.75%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$222M
AUM Growth
+$16.3M
(+7.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$624K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$593K |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$444K |
| 4 |
JPMorgan Chase
JPM
|
+$421K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$393K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$338K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $10.8M | 4.84% |
107,360
+400
| +0.4% | +$40.1K |
|
2
Microsoft
MSFT
$3.83T
| $7.05M | 3.18% |
61,642
+2,916
| +5% | +$334K |
|
3
Apple
AAPL
$3.51T
| $6.73M | 3.03% |
119,332
+28
| +0% | +$1.58K |
|
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.55M | 2.95% |
261,190
+23,629
| +10% | +$593K |
|
5
Invesco QQQ Trust
QQQ
$376B
| $6.4M | 2.88% |
34,459
+516
| +2% | +$95.9K |
|
6
Verizon
VZ
$185B
| $4.83M | 2.17% |
90,382
+1,856
| +2% | +$99.1K |
|
7
Home Depot
HD
$421B
| $4.73M | 2.13% |
22,851
-105
| -0.5% | -$21.8K |
|
8
Boeing
BA
$163B
| $4.71M | 2.12% |
12,657
+120
| +1% | +$44.6K |
|
9
Intel
INTC
$116B
| $4.3M | 1.94% |
90,971
+1,165
| +1% | +$55.1K |
|
10
Exxon Mobil
XOM
$479B
| $4.2M | 1.89% |
49,347
+2,552
| +5% | +$217K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.68% |
27,002
+386
| +1% | +$53.3K |
|
12
Applied Materials
AMAT
$136B
| $3.59M | 1.62% |
92,980
+1,393
| +2% | +$53.8K |
|
13
DuPont de Nemours
DD
$32.3B
| $3.37M | 1.52% |
25,964
+304
| +1% | +$39.4K |
|
14
Cisco
CSCO
$265B
| $3.34M | 1.51% |
68,710
+1,576
| +2% | +$76.7K |
|
15
AT&T
T
$212B
| $3.31M | 1.49% |
130,317
+2,665
| +2% | +$67.6K |
|
16
Pfizer
PFE
$136B
| $3.2M | 1.44% |
76,423
+2,040
| +3% | +$85.3K |
|
17
Honeywell
HON
$134B
| $3.11M | 1.4% |
19,493
-89
| -0.5% | -$14.2K |
|
18
Duke Energy
DUK
$95.2B
| $3M | 1.35% |
37,539
-212
| -0.6% | -$17K |
|
19
UnitedHealth
UNH
$315B
| $2.8M | 1.26% |
10,536
+245
| +2% | +$65.2K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.47M | 1.11% |
40,980
+200
| +0.5% | +$12.1K |
|
21
Cirrus Logic
CRUS
$5.98B
| $2.3M | 1.04% |
59,623
+693
| +1% | +$26.7K |
|
22
IBM
IBM
$239B
| $2.2M | 0.99% |
15,192
+187
| +1% | +$27K |
|
23
iShares TIPS Bond ETF
TIP
$14B
| $2.15M | 0.97% |
19,409
+156
| +0.8% | +$17.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.02M | 0.91% |
18,225
+355
| +2% | +$39.3K |
|
25
Bank of America
BAC
$375B
| $2.02M | 0.91% |
68,412
+6,618
| +11% | +$195K |
|