HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+3.85%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.96M |
| 2 |
Intel
INTC
|
+$2.8M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.31M |
| 5 |
Microsoft
MSFT
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $453K | 0.46% |
+32,912
| New | +$453K |
|
77
Freeport-McMoran
FCX
$64.2B
| $450K | 0.46% |
+19,289
| New | +$450K |
|
78
HP
HPQ
$26.1B
| $446K | 0.46% |
+24,486
| New | +$446K |
|
79
Apple
AAPL
$3.47T
| $422K | 0.43% |
+15,316
| New | +$422K |
|
|
EMCR
80
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $404K | 0.41% |
+20,110
| New | +$404K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $398K | 0.41% |
+6,355
| New | +$398K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $387K | 0.4% |
+2,988
| New | +$387K |
|
83
General Dynamics
GD
$87.7B
| $373K | 0.38% |
+2,717
| New | +$373K |
|
84
Illinois Tool Works
ITW
$76.8B
| $358K | 0.37% |
+3,790
| New | +$358K |
|
85
Trane Technologies
TT
$89.2B
| $351K | 0.36% |
+5,550
| New | +$351K |
|
86
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $341K | 0.35% |
+13,465
| New | +$341K |
|
87
Labcorp
LH
$23.1B
| $334K | 0.34% |
+3,608
| New | +$334K |
|
88
Blackstone
BX
$142B
| $331K | 0.34% |
+9,966
| New | +$331K |
|
89
Danaher
DHR
$136B
| $329K | 0.34% |
+5,728
| New | +$329K |
|
|
CAJ
90
DELISTED
Canon, Inc.
CAJ
| $328K | 0.34% |
+10,369
| New | +$328K |
|
91
Target
TGT
$40.9B
| $324K | 0.33% |
+4,272
| New | +$324K |
|
92
Stryker
SYK
$147B
| $316K | 0.32% |
+3,358
| New | +$316K |
|
93
JPMorgan Chase
JPM
$844B
| $312K | 0.32% |
+4,992
| New | +$312K |
|
94
Kohl's
KSS
$1.71B
| $302K | 0.31% |
+4,956
| New | +$302K |
|
95
Northrop Grumman
NOC
$82.5B
| $293K | 0.3% |
+1,993
| New | +$293K |
|
96
KLA
KLAC
$127B
| $291K | 0.3% |
+4,142
| New | +$291K |
|
97
Lowe's Companies
LOW
$152B
| $288K | 0.29% |
+4,195
| New | +$288K |
|
98
PPG Industries
PPG
$25B
| $288K | 0.29% |
+2,500
| New | +$288K |
|
99
Whirlpool
WHR
$5.15B
| $273K | 0.28% |
+1,412
| New | +$273K |
|
100
Rio Tinto
RIO
$101B
| $267K | 0.27% |
+5,815
| New | +$267K |
|