HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$105M
AUM Growth
+$3.87M
(+3.8%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
122
New
2
Increased
55
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
+$384K |
| 2 |
KLA
KLAC
|
+$329K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$326K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$248K |
| 5 |
Kohl's
KSS
|
+$234K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.3% |
| 4 | Communication Services | 7.46% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$146B
| $455K | 0.43% |
7,268
-54
| -0.7% | -$3.38K |
|
77
US Global Jets ETF
JETS
$816M
| $453K | 0.43% |
17,858
+6,298
| +54% | +$160K |
|
78
CVS Health
CVS
$93.2B
| $452K | 0.43% |
4,357
-50
| -1% | -$5.19K |
|
79
Northrop Grumman
NOC
$82.3B
| $420K | 0.4% |
2,120
+58
| +3% | +$11.5K |
|
80
Magna International
MGA
$13.2B
| $418K | 0.4% |
9,740
| – | – |
|
81
McKesson
MCK
$87.4B
| $416K | 0.4% |
2,644
| – | – |
|
82
Labcorp
LH
$22.9B
| $410K | 0.39% |
4,074
| – | – |
|
83
Illinois Tool Works
ITW
$76.9B
| $388K | 0.37% |
3,790
| – | – |
|
84
Stryker
SYK
$144B
| $378K | 0.36% |
3,525
+65
| +2% | +$6.97K |
|
85
Target
TGT
$40.2B
| $368K | 0.35% |
4,477
+80
| +2% | +$6.58K |
|
86
Danaher
DHR
$135B
| $365K | 0.35% |
5,728
| – | – |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| $362K | 0.35% |
12,144
-220
| -2% | -$6.56K |
|
88
BP
BP
$88.1B
| $345K | 0.33% |
13,583
-1,008
| -7% | -$25.6K |
|
89
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.5M
| $345K | 0.33% |
10,302
+202
| +2% | +$6.77K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.33% |
7,072
-25
| -0.4% | -$1.21K |
|
91
Trane Technologies
TT
$89.5B
| $339K | 0.32% |
5,460
| – | – |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $338K | 0.32% |
2,949
-121
| -4% | -$13.9K |
|
93
Vanguard Information Technology ETF
VGT
$104B
| $333K | 0.32% |
3,037
-1,978
| -39% | -$217K |
|
94
ConocoPhillips
COP
$115B
| $326K | 0.31% |
8,107
+8
| +0.1% | +$322 |
|
95
General Dynamics
GD
$88B
| $315K | 0.3% |
2,395
-22
| -0.9% | -$2.89K |
|
96
McDonald's
MCD
$216B
| $309K | 0.29% |
2,462
| – | – |
|
97
Lowe's Companies
LOW
$153B
| $299K | 0.29% |
3,945
| – | – |
|
|
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $294K | 0.28% |
4,906
| – | – |
|
99
Coca-Cola
KO
$285B
| $276K | 0.26% |
5,958
| – | – |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $276K | 0.26% |
2,326
| – | – |
|