HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-9.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$95.2M
AUM Growth
-$2.76M
(-2.8%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
121
New
5
Increased
77
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$531K |
| 2 |
HP
HPQ
|
$316K |
| 3 |
PPG Industries
PPG
|
$242K |
| 4 |
NOV
NOV
|
$218K |
| 5 |
Yum! Brands
YUM
|
$212K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 7.3% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $436K | 0.46% |
9,086
+607
| +7% | +$29.1K |
|
77
Emerson Electric
EMR
$74.9B
| $426K | 0.45% |
9,648
+261
| +3% | +$11.5K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $421K | 0.44% |
16,028
-300
| -2% | -$7.88K |
|
79
BP
BP
$88.4B
| $419K | 0.44% |
16,311
+382
| +2% | +$9.81K |
|
80
Eaton
ETN
$136B
| $399K | 0.42% |
7,771
-260
| -3% | -$13.4K |
|
81
Labcorp
LH
$22.9B
| $390K | 0.41% |
4,190
| – | – |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $359K | 0.38% |
12,394
+700
| +6% | +$20.3K |
|
83
JPMorgan Chase
JPM
$835B
| $350K | 0.37% |
5,739
+457
| +9% | +$27.9K |
|
84
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
| $344K | 0.36% |
10,333
+3,821
| +59% | +$127K |
|
85
Northrop Grumman
NOC
$83B
| $342K | 0.36% |
2,062
+69
| +3% | +$11.4K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.36% |
7,147
| – | – |
|
87
Target
TGT
$42.1B
| $338K | 0.36% |
4,302
+30
| +0.7% | +$2.36K |
|
88
General Dynamics
GD
$86.7B
| $333K | 0.35% |
2,417
| – | – |
|
89
Danaher
DHR
$143B
| $328K | 0.34% |
5,728
| – | – |
|
90
Stryker
SYK
$151B
| $326K | 0.34% |
3,460
+152
| +5% | +$14.3K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $323K | 0.34% |
6,632
+2,358
| +55% | +$115K |
|
92
Illinois Tool Works
ITW
$77.4B
| $312K | 0.33% |
3,790
| – | – |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $303K | 0.32% |
2,975
-13
| -0.4% | -$1.32K |
|
94
Sanofi
SNY
$111B
| $290K | 0.3% |
6,107
+602
| +11% | +$28.6K |
|
95
Lowe's Companies
LOW
$148B
| $289K | 0.3% |
4,195
| – | – |
|
96
Trane Technologies
TT
$91.9B
| $282K | 0.3% |
5,550
| – | – |
|
97
ProShares Short S&P500
SH
$1.24B
| $272K | 0.29% |
+1,509
| New | +$272K |
|
98
Walt Disney
DIS
$214B
| $263K | 0.28% |
2,575
+62
| +2% | +$6.33K |
|
99
Novartis
NVS
$249B
| $263K | 0.28% |
3,196
+385
| +14% | +$31.7K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.26% |
1,900
| – | – |
|