HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+7.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$101M
AUM Growth
+$5.79M
(+6.1%)
Cap. Flow
-$1.77K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
123
New
7
Increased
42
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$501K |
| 2 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
$394K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$344K |
| 4 |
ProShares Short S&P500
SH
|
$272K |
| 5 |
Rio Tinto
RIO
|
$212K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.25% |
| 4 | Energy | 7.05% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $697K | 0.69% |
11,125
+215
| +2% | +$13.5K |
|
52
Chevron
CVX
$318B
| $649K | 0.64% |
7,218
+82
| +1% | +$7.37K |
|
53
Texas Instruments
TXN
$170B
| $642K | 0.64% |
11,713
-110
| -0.9% | -$6.03K |
|
54
International Paper
IP
$25.5B
| $639K | 0.63% |
17,887
-558
| -3% | -$19.9K |
|
55
Lincoln National
LNC
$8.19B
| $630K | 0.62% |
12,536
+161
| +1% | +$8.09K |
|
56
Kimberly-Clark
KMB
$42.9B
| $608K | 0.6% |
4,773
+85
| +2% | +$10.8K |
|
57
Mondelez International
MDLZ
$78.8B
| $608K | 0.6% |
13,555
-234
| -2% | -$10.5K |
|
58
Principal Financial Group
PFG
$18.1B
| $590K | 0.58% |
13,113
+241
| +2% | +$10.8K |
|
59
3M
MMM
$82.8B
| $577K | 0.57% |
4,584
+79
| +2% | +$9.94K |
|
60
Southern Company
SO
$101B
| $574K | 0.57% |
12,263
-657
| -5% | -$30.8K |
|
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $543K | 0.54% |
5,015
-3,173
| -39% | -$344K |
|
62
McKesson
MCK
$86B
| $521K | 0.52% |
2,644
-100
| -4% | -$19.7K |
|
63
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $516K | 0.51% |
24,267
-1,130
| -4% | -$24K |
|
64
Abbott
ABT
$231B
| $514K | 0.51% |
11,454
+129
| +1% | +$5.79K |
|
65
PepsiCo
PEP
$201B
| $513K | 0.51% |
5,134
+90
| +2% | +$8.99K |
|
66
Blackstone
BX
$133B
| $500K | 0.5% |
17,088
+2,667
| +18% | +$78K |
|
67
iShares Global Financials ETF
IXG
$578M
| $497K | 0.49% |
+9,380
| New | +$497K |
|
68
Kraft Heinz
KHC
$31.9B
| $479K | 0.47% |
6,584
+58
| +0.9% | +$4.22K |
|
69
Emerson Electric
EMR
$74.9B
| $466K | 0.46% |
9,737
+89
| +0.9% | +$4.26K |
|
70
Deere & Co
DE
$128B
| $465K | 0.46% |
6,100
-300
| -5% | -$22.9K |
|
|
CHOC
71
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $463K | 0.46% |
9,711
-481
| -5% | -$22.9K |
|
72
Helmerich & Payne
HP
$2.07B
| $458K | 0.45% |
8,562
-750
| -8% | -$40.1K |
|
73
Labcorp
LH
$22.9B
| $433K | 0.43% |
4,074
-116
| -3% | -$12.3K |
|
74
CVS Health
CVS
$93.5B
| $431K | 0.43% |
4,407
-141
| -3% | -$13.8K |
|
75
Apple
AAPL
$3.56T
| $426K | 0.42% |
16,176
+368
| +2% | +$9.69K |
|