HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+5.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$192M
AUM Growth
+$3.79M
(+2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.13M |
| 2 |
Sonoco
SON
|
+$393K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$246K |
| 4 |
Weibo
WB
|
+$233K |
| 5 |
Dover
DOV
|
+$218K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$641K |
| 3 |
Nike
NKE
|
+$358K |
| 4 |
US Global Jets ETF
JETS
|
+$305K |
| 5 |
SCG
Scana
SCG
|
+$286K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$849B
| $1.16M | 0.6% |
12,166
-70
| -0.6% | -$6.69K |
|
52
Eastman Chemical
EMN
$7.58B
| $1.13M | 0.59% |
12,515
-510
| -4% | -$46.1K |
|
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.12M | 0.58% |
34,706
-19,822
| -36% | -$641K |
|
54
Corning
GLW
$66.9B
| $1.12M | 0.58% |
37,356
-1,450
| -4% | -$43.4K |
|
55
NVIDIA
NVDA
$4.29T
| $1.1M | 0.57% |
245,200
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$3.01T
| $1.09M | 0.57% |
22,780
-300
| -1% | -$14.4K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.08M | 0.56% |
9,268
-502
| -5% | -$58.4K |
|
58
Amgen
AMGN
$147B
| $1.08M | 0.56% |
5,774
-121
| -2% | -$22.6K |
|
59
Walt Disney
DIS
$208B
| $1.07M | 0.56% |
10,856
+431
| +4% | +$42.5K |
|
60
PepsiCo
PEP
$194B
| $1.06M | 0.55% |
9,549
-50
| -0.5% | -$5.57K |
|
61
Vodafone
VOD
$28.4B
| $1.06M | 0.55% |
37,199
+4,923
| +15% | +$140K |
|
62
Lowe's Companies
LOW
$152B
| $1.06M | 0.55% |
13,212
-247
| -2% | -$19.7K |
|
63
Philips
PHG
$26.8B
| $1.06M | 0.55% |
32,571
-1,167
| -3% | -$37.8K |
|
64
Mastercard
MA
$527B
| $1.03M | 0.53% |
7,285
| – | – |
|
65
Coca-Cola
KO
$286B
| $1.01M | 0.52% |
22,382
+206
| +0.9% | +$9.27K |
|
66
Schlumberger
SLB
$53B
| $1M | 0.52% |
14,370
+197
| +1% | +$13.7K |
|
67
Avery Dennison
AVY
$12.9B
| $975K | 0.51% |
9,919
-345
| -3% | -$33.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $975K | 0.51% |
5,317
| – | – |
|
69
Enbridge
ENB
$107B
| $973K | 0.51% |
23,253
| – | – |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $965K | 0.5% |
7,961
+12
| +0.2% | +$1.46K |
|
71
Texas Instruments
TXN
$161B
| $953K | 0.5% |
10,628
-318
| -3% | -$28.5K |
|
72
International Paper
IP
$24.2B
| $938K | 0.49% |
17,438
-295
| -2% | -$15.9K |
|
73
Lockheed Martin
LMT
$111B
| $886K | 0.46% |
2,856
| – | – |
|
74
Blackstone
BX
$143B
| $876K | 0.46% |
26,262
+50
| +0.2% | +$1.67K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $861K | 0.45% |
22,178
+313
| +1% | +$12.2K |
|