HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-9.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$95.2M
AUM Growth
+$95.2M
(-2.8%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
121
New
5
Increased
78
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$531K |
| 2 |
HP
HPQ
|
$316K |
| 3 |
PPG Industries
PPG
|
$242K |
| 4 |
NOV
NOV
|
$218K |
| 5 |
Yum! Brands
YUM
|
$212K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 7.3% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares CMBS ETF
CMBS
$464M
| $1.28M | 1.34% |
24,688
+5,854
| +31% | +$303K |
|
27
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.22M | 1.28% |
18,779
+3,679
| +24% | +$239K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.2M | 1.26% |
11,268
+2,522
| +29% | +$268K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 1.25% |
24,591
+496
| +2% | +$23.9K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.13M | 1.19% |
24,770
+11,090
| +81% | +$507K |
|
31
Truist Financial
TFC
$60.4B
| $1.1M | 1.16% |
30,982
+2,525
| +9% | +$89.9K |
|
32
RTX Corp
RTX
$212B
| $1.08M | 1.13% |
12,099
+294
| +2% | +$26.2K |
|
33
Halliburton
HAL
$19.3B
| $1.01M | 1.06% |
28,538
+864
| +3% | +$30.5K |
|
34
Oracle
ORCL
$633B
| $1.01M | 1.06% |
27,865
+194
| +0.7% | +$7K |
|
35
UnitedHealth
UNH
$280B
| $967K | 1.02% |
8,332
+76
| +0.9% | +$8.82K |
|
36
Merck
MRK
$214B
| $954K | 1% |
19,313
+529
| +3% | +$26.1K |
|
|
CY
37
DELISTED
Cypress Semiconductor
CY
| $906K | 0.95% |
106,308
+1,895
| +2% | +$16.2K |
|
38
Procter & Gamble
PG
$368B
| $900K | 0.95% |
12,509
+309
| +3% | +$22.2K |
|
39
Schlumberger
SLB
$53.6B
| $869K | 0.91% |
12,601
+658
| +6% | +$45.4K |
|
40
Eastman Chemical
EMN
$8.08B
| $838K | 0.88% |
12,941
-50
| -0.4% | -$3.24K |
|
41
Vanguard Information Technology ETF
VGT
$98.6B
| $819K | 0.86% |
8,188
+3,212
| +65% | +$321K |
|
|
EMCR
42
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $816K | 0.86% |
48,005
+24,930
| +108% | +$424K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $806K | 0.85% |
15,877
+6,630
| +72% | +$337K |
|
44
Comcast
CMCSA
$126B
| $799K | 0.84% |
14,046
+336
| +2% | +$19.1K |
|
45
DuPont de Nemours
DD
$32.2B
| $790K | 0.83% |
18,631
+111
| +0.6% | +$4.71K |
|
46
FedEx
FDX
$52.9B
| $776K | 0.82% |
5,387
+86
| +2% | +$12.4K |
|
47
Caterpillar
CAT
$196B
| $764K | 0.8% |
11,696
+525
| +5% | +$34.3K |
|
48
Qorvo
QRVO
$8.4B
| $747K | 0.78% |
16,582
+1,001
| +6% | +$45.1K |
|
49
Bank of America
BAC
$373B
| $711K | 0.75% |
45,606
+4,690
| +11% | +$73.1K |
|
50
Corning
GLW
$58.7B
| $696K | 0.73% |
40,662
-490
| -1% | -$8.39K |
|