HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+0.73%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$98.4M
AUM Growth
+$590K
(+0.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
120
New
1
Increased
30
Reduced
46
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
+$659K |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$633K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$236K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$198K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$183K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$3.74M |
| 2 |
American Electric Power
AEP
|
+$215K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$203K |
| 4 |
SCG
Scana
SCG
|
+$202K |
| 5 |
Exxon Mobil
XOM
|
+$174K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 8.19% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$197B
| $469K | 0.48% |
4,904
-110
| -2% | -$10.5K |
|
77
Kimberly-Clark
KMB
$42.5B
| $468K | 0.48% |
4,371
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $439K | 0.45% |
3,040
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.43% |
7,175
| – | – |
|
|
CAJ
80
DELISTED
Canon, Inc.
CAJ
| $414K | 0.42% |
11,694
+1,325
| +13% | +$46.9K |
|
81
Blackstone
BX
$142B
| $408K | 0.41% |
10,679
+713
| +7% | +$27.2K |
|
|
EMCR
82
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $405K | 0.41% |
15,342
-4,768
| -24% | -$126K |
|
83
Kohl's
KSS
$1.71B
| $388K | 0.39% |
4,956
| – | – |
|
84
Trane Technologies
TT
$89.2B
| $378K | 0.38% |
5,550
| – | – |
|
85
Illinois Tool Works
ITW
$76.8B
| $368K | 0.37% |
3,790
| – | – |
|
86
Freeport-McMoran
FCX
$64.2B
| $366K | 0.37% |
19,289
| – | – |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $361K | 0.37% |
2,988
| – | – |
|
88
Target
TGT
$40.9B
| $351K | 0.36% |
4,272
| – | – |
|
89
General Dynamics
GD
$87.7B
| $328K | 0.33% |
2,417
-300
| -11% | -$40.7K |
|
90
HP
HPQ
$26.1B
| $328K | 0.33% |
23,165
-1,321
| -5% | -$18.7K |
|
91
Danaher
DHR
$136B
| $327K | 0.33% |
5,728
| – | – |
|
92
Northrop Grumman
NOC
$82.5B
| $321K | 0.33% |
1,993
| – | – |
|
93
Lowe's Companies
LOW
$152B
| $312K | 0.32% |
4,195
| – | – |
|
94
Stryker
SYK
$147B
| $310K | 0.32% |
3,358
| – | – |
|
95
JPMorgan Chase
JPM
$844B
| $302K | 0.31% |
4,992
| – | – |
|
|
CHOC
96
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $284K | 0.29% |
6,997
+858
| +14% | +$34.8K |
|
97
Whirlpool
WHR
$5.15B
| $275K | 0.28% |
1,362
-50
| -4% | -$10.1K |
|
98
Sanofi
SNY
$115B
| $272K | 0.28% |
5,505
| – | – |
|
99
PPG Industries
PPG
$25B
| $267K | 0.27% |
2,370
-130
| -5% | -$14.6K |
|
100
Labcorp
LH
$23.1B
| $265K | 0.27% |
2,444
-1,164
| -32% | -$126K |
|