HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+5.56%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
126
New
8
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$948K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$898K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$715K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$710K |
| 5 |
Pfizer
PFE
|
$695K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$1.17M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$317K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$295K |
| 4 |
CHOC
iPath Pure Beta Cocoa ETN
CHOC
|
$258K |
| 5 |
Vodafone
VOD
|
$231K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 7.61% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $800K | 0.71% |
6,800
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $784K | 0.69% |
14,725
+5,141
| +54% | +$274K |
|
53
JPMorgan Chase
JPM
$829B
| $783K | 0.69% |
9,078
+65
| +0.7% | +$5.61K |
|
|
54
Vodafone
VOD
$28.8B
| $770K | 0.68% |
31,532
-9,467
| -23% | -$231K |
|
55
Apple
AAPL
$3.45T
| $755K | 0.67% |
6,522
+655
| +11% | +$75.8K |
|
56
Amgen
AMGN
$155B
| $753K | 0.67% |
5,151
+215
| +4% | +$31.4K |
|
57
Avery Dennison
AVY
$13.4B
| $746K | 0.66% |
10,619
+220
| +2% | +$15.5K |
|
58
Principal Financial Group
PFG
$17.9B
| $676K | 0.6% |
11,675
| – | – |
|
59
Helmerich & Payne
HP
$2.08B
| $659K | 0.58% |
8,512
+144
| +2% | +$11.1K |
|
60
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $655K | 0.58% |
+29,584
| New | +$655K |
|
61
3M
MMM
$82.8B
| $650K | 0.58% |
3,641
| – | – |
|
62
Deere & Co
DE
$129B
| $644K | 0.57% |
6,250
+250
| +4% | +$25.8K |
|
63
Blackstone
BX
$134B
| $637K | 0.56% |
23,580
+1,616
| +7% | +$43.7K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $599K | 0.53% |
14,574
| – | – |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $585K | 0.52% |
11,807
+4,865
| +70% | +$241K |
|
66
Mondelez International
MDLZ
$79.5B
| $576K | 0.51% |
13,001
+380
| +3% | +$16.8K |
|
67
Southern Company
SO
$102B
| $560K | 0.5% |
11,388
-95
| -0.8% | -$4.67K |
|
68
Kraft Heinz
KHC
$33.1B
| $540K | 0.48% |
6,184
+116
| +2% | +$10.1K |
|
69
Supernus Pharmaceuticals
SUPN
$2.53B
| $513K | 0.45% |
+20,325
| New | +$513K |
|
70
Emerson Electric
EMR
$74.3B
| $503K | 0.45% |
9,030
-70
| -0.8% | -$3.9K |
|
71
iShares Global Energy ETF
IXC
$1.86B
| $486K | 0.43% |
+13,964
| New | +$486K |
|
72
US Global Jets ETF
JETS
$845M
| $484K | 0.43% |
17,375
+5,431
| +45% | +$151K |
|
73
PepsiCo
PEP
$204B
| $483K | 0.43% |
4,612
-45
| -1% | -$4.71K |
|
74
Eaton
ETN
$136B
| $482K | 0.43% |
7,181
+150
| +2% | +$10.1K |
|
75
Kimberly-Clark
KMB
$42.8B
| $478K | 0.42% |
4,190
-20
| -0.5% | -$2.28K |
|