HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$99.3M
AUM Growth
-$5.52M
(-5.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
121
New
3
Increased
9
Reduced
86
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$529K |
| 2 |
Philip Morris
PM
|
+$205K |
| 3 |
Altria Group
MO
|
+$188K |
| 4 |
Dominion Energy
D
|
+$138K |
| 5 |
Blackstone
BX
|
+$10.2K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$775K |
| 2 |
Pfizer
PFE
|
+$727K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$662K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$543K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$530K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $713K | 0.72% |
6,800
-229
| -3% | -$24K |
|
52
International Paper
IP
$24.3B
| $678K | 0.68% |
16,883
-526
| -3% | -$21.1K |
|
53
Philips
PHG
$26.8B
| $665K | 0.67% |
34,725
-1,968
| -5% | -$37.7K |
|
54
3M
MMM
$84.1B
| $638K | 0.64% |
4,355
-154
| -3% | -$22.6K |
|
55
Southern Company
SO
$102B
| $625K | 0.63% |
11,658
-520
| -4% | -$27.9K |
|
56
Mondelez International
MDLZ
$80.2B
| $618K | 0.62% |
13,583
-108
| -0.8% | -$4.91K |
|
57
Kimberly-Clark
KMB
$42.5B
| $579K | 0.58% |
4,210
-488
| -10% | -$67.1K |
|
58
Helmerich & Payne
HP
$2.1B
| $562K | 0.57% |
8,368
-277
| -3% | -$18.6K |
|
59
JPMorgan Chase
JPM
$844B
| $560K | 0.56% |
9,013
-301
| -3% | -$18.7K |
|
60
Kraft Heinz
KHC
$30.9B
| $557K | 0.56% |
6,293
-325
| -5% | -$28.8K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $534K | 0.54% |
14,574
-400
| -3% | -$14.7K |
|
|
62
Royal Bank of Canada
RY
$203B
| $529K | 0.53% |
+8,960
| New | +$529K |
|
63
Apple
AAPL
$3.47T
| $510K | 0.51% |
21,328
-120
| -0.6% | -$2.87K |
|
64
McKesson
MCK
$88.5B
| $494K | 0.5% |
2,644
| – | – |
|
65
PepsiCo
PEP
$197B
| $493K | 0.5% |
4,657
-495
| -10% | -$52.4K |
|
|
66
Blackstone
BX
$142B
| $489K | 0.49% |
19,926
+416
| +2% | +$10.2K |
|
67
Deere & Co
DE
$127B
| $486K | 0.49% |
6,000
| – | – |
|
68
Emerson Electric
EMR
$76B
| $480K | 0.48% |
9,200
-455
| -5% | -$23.7K |
|
69
Lincoln National
LNC
$7.99B
| $479K | 0.48% |
12,356
-270
| -2% | -$10.5K |
|
70
Schwab US Large- Cap ETF
SCHX
$60.3B
| $479K | 0.48% |
57,696
-52,188
| -47% | -$433K |
|
71
Principal Financial Group
PFG
$18.4B
| $476K | 0.48% |
11,570
-1,452
| -11% | -$59.7K |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $463K | 0.47% |
13,068
-9,450
| -42% | -$335K |
|
73
iShares Global Financials ETF
IXG
$581M
| $458K | 0.46% |
9,592
-6,904
| -42% | -$330K |
|
74
Labcorp
LH
$23.1B
| $456K | 0.46% |
4,074
| – | – |
|
|
75
Altria Group
MO
$112B
| $433K | 0.44% |
6,283
+2,734
| +77% | +$188K |
|