HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+7.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$101M
AUM Growth
+$5.79M
(+6.1%)
Cap. Flow
-$1.77K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
123
New
7
Increased
42
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$501K |
| 2 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
$394K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$344K |
| 4 |
ProShares Short S&P500
SH
|
$272K |
| 5 |
Rio Tinto
RIO
|
$212K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.25% |
| 4 | Energy | 7.05% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $420K | 0.42% |
8,393
+1,761
| +27% | +$88.1K |
|
77
Magna International
MGA
$12.9B
| $395K | 0.39% |
9,740
-450
| -4% | -$18.2K |
|
78
Northrop Grumman
NOC
$83.2B
| $389K | 0.39% |
2,062
| – | – |
|
79
JPMorgan Chase
JPM
$809B
| $387K | 0.38% |
5,859
+120
| +2% | +$7.93K |
|
80
BP
BP
$87.4B
| $384K | 0.38% |
14,591
-1,720
| -11% | -$45.3K |
|
|
EMCR
81
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $384K | 0.38% |
23,685
-24,320
| -51% | -$394K |
|
82
Eaton
ETN
$136B
| $381K | 0.38% |
7,322
-449
| -6% | -$23.4K |
|
83
ConocoPhillips
COP
$116B
| $378K | 0.37% |
8,099
-987
| -11% | -$46.1K |
|
|
CAJ
84
DELISTED
Canon, Inc.
CAJ
| $373K | 0.37% |
12,364
-30
| -0.2% | -$905 |
|
85
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $366K | 0.36% |
10,100
-233
| -2% | -$8.44K |
|
86
Danaher
DHR
$143B
| $358K | 0.35% |
5,728
| – | – |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $358K | 0.35% |
14,974
-1,054
| -7% | -$25.2K |
|
88
Illinois Tool Works
ITW
$77.6B
| $351K | 0.35% |
3,790
| – | – |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $334K | 0.33% |
+10,555
| New | +$334K |
|
90
General Dynamics
GD
$86.8B
| $332K | 0.33% |
2,417
| – | – |
|
91
KLA
KLAC
$119B
| $329K | 0.33% |
4,739
+101
| +2% | +$7.01K |
|
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $326K | 0.32% |
25,036
-38,472
| -61% | -$501K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.32% |
7,097
-50
| -0.7% | -$2.29K |
|
94
Stryker
SYK
$150B
| $322K | 0.32% |
3,460
| – | – |
|
95
Target
TGT
$42.3B
| $319K | 0.32% |
4,397
+95
| +2% | +$6.89K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $314K | 0.31% |
3,070
+95
| +3% | +$9.72K |
|
97
Trane Technologies
TT
$92.1B
| $302K | 0.3% |
5,460
-90
| -2% | -$4.98K |
|
98
Lowe's Companies
LOW
$151B
| $300K | 0.3% |
3,945
-250
| -6% | -$19K |
|
99
McDonald's
MCD
$224B
| $291K | 0.29% |
2,462
| – | – |
|
100
US Global Jets ETF
JETS
$839M
| $288K | 0.29% |
+11,560
| New | +$288K |
|