HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$105M
AUM Growth
+$3.87M
(+3.8%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
122
New
2
Increased
55
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
+$384K |
| 2 |
KLA
KLAC
|
+$329K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$326K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$248K |
| 5 |
Kohl's
KSS
|
+$234K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.3% |
| 4 | Communication Services | 7.46% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.8B
| $778K | 0.74% |
36,693
-388
| -1% | -$8.23K |
|
52
AbbVie
ABBV
$384B
| $753K | 0.72% |
13,184
+128
| +1% | +$7.31K |
|
53
Bank of America
BAC
$375B
| $728K | 0.69% |
53,817
+6,893
| +15% | +$93.2K |
|
54
International Paper
IP
$24.1B
| $677K | 0.65% |
17,409
-478
| -3% | -$18.6K |
|
55
Chevron
CVX
$317B
| $671K | 0.64% |
7,029
-189
| -3% | -$18K |
|
56
Texas Instruments
TXN
$162B
| $657K | 0.63% |
11,438
-275
| -2% | -$15.8K |
|
57
Kimberly-Clark
KMB
$41.6B
| $632K | 0.6% |
4,698
-75
| -2% | -$10.1K |
|
58
Southern Company
SO
$102B
| $630K | 0.6% |
12,178
-85
| -0.7% | -$4.4K |
|
59
3M
MMM
$83.4B
| $628K | 0.6% |
4,509
-75
| -2% | -$10.4K |
|
60
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $594K | 0.57% |
26,292
+2,025
| +8% | +$45.8K |
|
61
Apple
AAPL
$3.51T
| $584K | 0.56% |
21,448
+5,272
| +33% | +$144K |
|
62
JPMorgan Chase
JPM
$849B
| $552K | 0.53% |
9,314
+3,455
| +59% | +$205K |
|
63
Mondelez International
MDLZ
$79.7B
| $549K | 0.52% |
13,691
+136
| +1% | +$5.45K |
|
64
Blackstone
BX
$143B
| $547K | 0.52% |
19,510
+2,422
| +14% | +$67.9K |
|
65
PepsiCo
PEP
$193B
| $528K | 0.5% |
5,152
+18
| +0.4% | +$1.85K |
|
66
Emerson Electric
EMR
$76.3B
| $525K | 0.5% |
9,655
-82
| -0.8% | -$4.46K |
|
67
Kraft Heinz
KHC
$30.3B
| $520K | 0.5% |
6,618
+34
| +0.5% | +$2.67K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $515K | 0.49% |
11,786
+3,393
| +40% | +$148K |
|
69
Principal Financial Group
PFG
$18.5B
| $514K | 0.49% |
13,022
-91
| -0.7% | -$3.59K |
|
70
Helmerich & Payne
HP
$2.08B
| $508K | 0.48% |
8,645
+83
| +1% | +$4.88K |
|
71
Lincoln National
LNC
$7.82B
| $495K | 0.47% |
12,626
+90
| +0.7% | +$3.53K |
|
72
Abbott
ABT
$229B
| $486K | 0.46% |
11,608
+154
| +1% | +$6.45K |
|
73
Deere & Co
DE
$127B
| $462K | 0.44% |
6,000
-100
| -2% | -$7.7K |
|
|
CHOC
74
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $461K | 0.44% |
10,557
+846
| +9% | +$36.9K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $458K | 0.44% |
14,974
| – | – |
|