HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-0.18%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$97.9M
AUM Growth
+$97.9M
(-0.5%)
Cap. Flow
+$12.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
121
New
3
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Qorvo
QRVO
|
$1.25M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$726K |
| 3 |
Phillips 66
PSX
|
$212K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.25M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.14M |
| 3 |
Qualcomm
QCOM
|
$229K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$207K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $696K | 0.71% |
7,215
-67
| -0.9% | -$6.46K |
|
52
Philips
PHG
$25.7B
| $683K | 0.7% |
26,839
+2,955
| +12% | +$75.2K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.5B
| $675K | 0.69% |
13,680
-39
| -0.3% | -$1.92K |
|
54
Helmerich & Payne
HP
$2.08B
| $653K | 0.67% |
9,283
| – | – |
|
55
Deere & Co
DE
$129B
| $641K | 0.65% |
6,600
-425
| -6% | -$41.3K |
|
56
Avery Dennison
AVY
$13.2B
| $634K | 0.65% |
10,404
-80
| -0.8% | -$4.88K |
|
57
McKesson
MCK
$85.4B
| $634K | 0.65% |
2,820
-75
| -3% | -$16.9K |
|
58
Texas Instruments
TXN
$184B
| $609K | 0.62% |
11,823
| – | – |
|
59
Principal Financial Group
PFG
$17.8B
| $599K | 0.61% |
11,671
-95
| -0.8% | -$4.88K |
|
60
Magna International
MGA
$12.9B
| $572K | 0.58% |
10,190
+600
| +6% | +$33.7K |
|
61
3M
MMM
$82.8B
| $567K | 0.58% |
3,675
+220
| +6% | +$33.9K |
|
62
Mondelez International
MDLZ
$80B
| $557K | 0.57% |
13,530
-700
| -5% | -$28.8K |
|
63
Eaton
ETN
$134B
| $542K | 0.55% |
8,031
-90
| -1% | -$6.07K |
|
64
BP
BP
$90.8B
| $536K | 0.55% |
13,403
-95
| -0.7% | -$3.8K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $532K | 0.54% |
9,247
-25
| -0.3% | -$1.44K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $532K | 0.54% |
16,328
+2,282
| +16% | +$74.4K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $531K | 0.54% |
6,235
-100
| -2% | -$8.52K |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $529K | 0.54% |
4,976
| – | – |
|
69
Abbott
ABT
$231B
| $522K | 0.53% |
10,645
| – | – |
|
70
ConocoPhillips
COP
$124B
| $521K | 0.53% |
8,479
-55
| -0.6% | -$3.38K |
|
71
Emerson Electric
EMR
$74.3B
| $520K | 0.53% |
9,387
-195
| -2% | -$10.8K |
|
72
Southern Company
SO
$102B
| $520K | 0.53% |
12,413
-127
| -1% | -$5.32K |
|
73
CVS Health
CVS
$94B
| $518K | 0.53% |
4,943
| – | – |
|
74
Apple
AAPL
$3.41T
| $463K | 0.47% |
3,695
-134
| -3% | -$16.8K |
|
75
Kimberly-Clark
KMB
$42.7B
| $463K | 0.47% |
4,371
| – | – |
|