HIC

Holderness Investments Company Portfolio holdings

AUM $465M
This Quarter Return
-0.18%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
+$12.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.89%
Holding
121
New
3
Increased
30
Reduced
51
Closed
5

Top Buys

1
QRVO icon
Qorvo
QRVO
$1.25M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$726K
3
PSX icon
Phillips 66
PSX
$212K
4
YUM icon
Yum! Brands
YUM
$212K
5
IBM icon
IBM
IBM
$210K

Top Sells

1
RFMD
RF MICRO DEVICES INC
RFMD
$1.25M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$1.14M
3
QCOM icon
Qualcomm
QCOM
$229K
4
MO icon
Altria Group
MO
$207K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$207K

Sector Composition

1 Technology 21.15%
2 Healthcare 13.23%
3 Industrials 13.05%
4 Energy 8.31%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCR
76
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$454K 0.46%
23,075
+7,733
+50% +$152K
PEP icon
77
PepsiCo
PEP
$206B
$448K 0.46%
4,804
-100
-2% -$9.33K
LH icon
78
Labcorp
LH
$22.8B
$436K 0.45%
3,600
+1,500
+71% +$182K
BX icon
79
Blackstone
BX
$132B
$421K 0.43%
10,290
-190
-2% -$7.77K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.42%
7,147
-28
-0.4% -$1.6K
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$218M
$400K 0.41%
15,342
-7,857
-34% -$205K
CAJ
82
DELISTED
Canon, Inc.
CAJ
$379K 0.39%
11,694
– –
TT icon
83
Trane Technologies
TT
$91.4B
$374K 0.38%
5,550
– –
JPM icon
84
JPMorgan Chase
JPM
$824B
$358K 0.37%
5,282
+290
+6% +$19.7K
PX
85
DELISTED
Praxair Inc
PX
$357K 0.36%
2,988
– –
FCX icon
86
Freeport-McMoran
FCX
$64.5B
$353K 0.36%
18,984
-305
-2% -$5.67K
TGT icon
87
Target
TGT
$42B
$349K 0.36%
4,272
– –
ITW icon
88
Illinois Tool Works
ITW
$76.4B
$348K 0.36%
3,790
– –
GD icon
89
General Dynamics
GD
$87.3B
$342K 0.35%
2,417
– –
CHOC
90
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$335K 0.34%
6,997
– –
DHR icon
91
Danaher
DHR
$146B
$330K 0.34%
3,850
– –
HPQ icon
92
HP
HPQ
$27.1B
$316K 0.32%
10,520
– –
NOC icon
93
Northrop Grumman
NOC
$84.4B
$316K 0.32%
1,993
– –
SYK icon
94
Stryker
SYK
$149B
$316K 0.32%
3,308
-50
-1% -$4.78K
KSS icon
95
Kohl's
KSS
$1.81B
$310K 0.32%
4,956
– –
DIS icon
96
Walt Disney
DIS
$213B
$287K 0.29%
2,513
– –
LOW icon
97
Lowe's Companies
LOW
$145B
$281K 0.29%
4,195
– –
SNY icon
98
Sanofi
SNY
$121B
$273K 0.28%
5,505
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.26%
1,900
-1,140
-38% -$155K
CARZ icon
100
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.8M
$255K 0.26%
6,512
– –
1 2 3
4
5