HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+0.73%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$98.4M
AUM Growth
+$590K
(+0.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
120
New
1
Increased
30
Reduced
46
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
+$659K |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$633K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$236K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$198K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$183K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$3.74M |
| 2 |
American Electric Power
AEP
|
+$215K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$203K |
| 4 |
SCG
Scana
SCG
|
+$202K |
| 5 |
Exxon Mobil
XOM
|
+$174K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 8.19% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.8B
| $677K | 0.69% |
33,229
-4,937
| -13% | -$101K |
|
52
Texas Instruments
TXN
$166B
| $676K | 0.69% |
11,823
-350
| -3% | -$20K |
|
53
McKesson
MCK
$88.5B
| $655K | 0.67% |
2,895
-25
| -0.9% | -$5.66K |
|
54
Helmerich & Payne
HP
$2.1B
| $632K | 0.64% |
9,283
+375
| +4% | +$25.5K |
|
55
AbbVie
ABBV
$386B
| $622K | 0.63% |
10,627
| – | – |
|
56
Deere & Co
DE
$127B
| $616K | 0.63% |
7,025
| – | – |
|
57
Principal Financial Group
PFG
$18.4B
| $604K | 0.61% |
11,766
| – | – |
|
58
Bank of America
BAC
$375B
| $593K | 0.6% |
38,538
+4,292
| +13% | +$66K |
|
59
3M
MMM
$84.1B
| $570K | 0.58% |
4,132
-357
| -8% | -$49.2K |
|
60
Avery Dennison
AVY
$12.9B
| $555K | 0.56% |
10,484
-100
| -0.9% | -$5.29K |
|
61
Southern Company
SO
$102B
| $555K | 0.56% |
12,540
| – | – |
|
62
Eaton
ETN
$142B
| $552K | 0.56% |
8,121
+1,200
| +17% | +$81.6K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $552K | 0.56% |
6,335
-20
| -0.3% | -$1.74K |
|
64
Emerson Electric
EMR
$76B
| $543K | 0.55% |
9,582
| – | – |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $534K | 0.54% |
37,088
+4,176
| +13% | +$60.1K |
|
66
ConocoPhillips
COP
$115B
| $531K | 0.54% |
8,534
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$103B
| $530K | 0.54% |
4,976
+522
| +12% | +$55.6K |
|
68
BP
BP
$87.3B
| $528K | 0.54% |
16,268
| – | – |
|
69
Magna International
MGA
$13.1B
| $515K | 0.52% |
9,590
| – | – |
|
70
Mondelez International
MDLZ
$80.2B
| $514K | 0.52% |
14,230
-250
| -2% | -$9.03K |
|
71
CVS Health
CVS
$95.1B
| $510K | 0.52% |
4,943
| – | – |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $508K | 0.52% |
14,046
-2,983
| -18% | -$108K |
|
73
Abbott
ABT
$233B
| $493K | 0.5% |
10,645
| – | – |
|
74
Apple
AAPL
$3.47T
| $476K | 0.48% |
15,316
| – | – |
|
|
75
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $473K | 0.48% |
23,199
+9,734
| +72% | +$198K |
|