HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+4.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$100M
AUM Growth
+$640K
(+0.64%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
123
New
7
Increased
11
Reduced
52
Closed
5
Top Buys
| 1 |
Dell
DELL
|
+$380K |
| 2 |
Trane Technologies
TT
|
+$371K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$224K |
| 4 |
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
|
+$219K |
| 5 |
Weyerhaeuser
WY
|
+$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98M |
| 2 |
Royal Bank of Canada
RY
|
+$529K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$401K |
| 4 |
Whirlpool
WHR
|
+$210K |
| 5 |
Philip Morris
PM
|
+$205K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 8.24% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $766K | 0.77% |
6,537
-28
| -0.4% | -$3.28K |
|
52
Chevron
CVX
$317B
| $700K | 0.7% |
6,800
| – | – |
|
53
Apple
AAPL
$3.47T
| $663K | 0.66% |
23,468
+2,140
| +10% | +$60.5K |
|
54
3M
MMM
$84.1B
| $642K | 0.64% |
4,355
| – | – |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $623K | 0.62% |
14,574
| – | – |
|
56
Principal Financial Group
PFG
$18.4B
| $601K | 0.6% |
11,675
+105
| +0.9% | +$5.41K |
|
57
JPMorgan Chase
JPM
$844B
| $600K | 0.6% |
9,013
| – | – |
|
58
Southern Company
SO
$102B
| $589K | 0.59% |
11,483
-175
| -2% | -$8.98K |
|
59
Lincoln National
LNC
$7.99B
| $580K | 0.58% |
12,356
| – | – |
|
60
Helmerich & Payne
HP
$2.1B
| $563K | 0.56% |
8,368
| – | – |
|
61
Blackstone
BX
$142B
| $561K | 0.56% |
21,964
+2,038
| +10% | +$52.1K |
|
62
Mondelez International
MDLZ
$80.2B
| $554K | 0.55% |
12,621
-962
| -7% | -$42.2K |
|
63
Kraft Heinz
KHC
$30.9B
| $543K | 0.54% |
6,068
-225
| -4% | -$20.1K |
|
64
Kimberly-Clark
KMB
$42.5B
| $531K | 0.53% |
4,210
| – | – |
|
65
Deere & Co
DE
$127B
| $512K | 0.51% |
6,000
| – | – |
|
66
PepsiCo
PEP
$197B
| $507K | 0.51% |
4,657
| – | – |
|
67
Emerson Electric
EMR
$76B
| $496K | 0.5% |
9,100
-100
| -1% | -$5.45K |
|
68
Schwab US Large- Cap ETF
SCHX
$60.3B
| $495K | 0.5% |
57,504
-192
| -0.3% | -$1.65K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $486K | 0.49% |
12,940
-128
| -1% | -$4.81K |
|
70
iShares Global Financials ETF
IXG
$581M
| $486K | 0.49% |
9,522
-70
| -0.7% | -$3.57K |
|
71
Labcorp
LH
$23.1B
| $481K | 0.48% |
4,074
| – | – |
|
72
Eaton
ETN
$142B
| $462K | 0.46% |
7,031
| – | – |
|
73
Illinois Tool Works
ITW
$76.8B
| $454K | 0.45% |
3,790
| – | – |
|
74
Abbott
ABT
$233B
| $453K | 0.45% |
10,713
| – | – |
|
75
McKesson
MCK
$88.5B
| $441K | 0.44% |
2,644
| – | – |
|