HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$99.3M
AUM Growth
-$5.52M
(-5.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
121
New
3
Increased
9
Reduced
86
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$529K |
| 2 |
Philip Morris
PM
|
+$205K |
| 3 |
Altria Group
MO
|
+$188K |
| 4 |
Dominion Energy
D
|
+$138K |
| 5 |
Blackstone
BX
|
+$10.2K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$775K |
| 2 |
Pfizer
PFE
|
+$727K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$662K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$543K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$530K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $421K | 0.42% |
10,713
-895
| -8% | -$35.2K |
|
77
Eaton
ETN
$142B
| $420K | 0.42% |
7,031
-237
| -3% | -$14.2K |
|
78
CVS Health
CVS
$95.1B
| $417K | 0.42% |
4,357
| – | – |
|
79
Northrop Grumman
NOC
$82.5B
| $404K | 0.41% |
1,817
-303
| -14% | -$67.4K |
|
80
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $401K | 0.4% |
17,277
-9,015
| -34% | -$209K |
|
81
Stryker
SYK
$147B
| $396K | 0.4% |
3,308
-217
| -6% | -$26K |
|
82
Illinois Tool Works
ITW
$76.8B
| $395K | 0.4% |
3,790
| – | – |
|
83
BP
BP
$87.3B
| $389K | 0.39% |
13,015
-568
| -4% | -$17K |
|
84
Danaher
DHR
$136B
| $389K | 0.39% |
5,728
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.39% |
7,047
-25
| -0.4% | -$1.38K |
|
|
86
Dominion Energy
D
$51.2B
| $366K | 0.37% |
4,694
+1,765
| +60% | +$138K |
|
87
ConocoPhillips
COP
$115B
| $347K | 0.35% |
7,964
-143
| -2% | -$6.23K |
|
88
Magna International
MGA
$13.1B
| $342K | 0.34% |
9,740
| – | – |
|
89
General Dynamics
GD
$87.7B
| $333K | 0.34% |
2,395
| – | – |
|
|
CAJ
90
DELISTED
Canon, Inc.
CAJ
| $325K | 0.33% |
11,355
-789
| -6% | -$22.6K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $319K | 0.32% |
2,834
-115
| -4% | -$12.9K |
|
92
Lowe's Companies
LOW
$152B
| $312K | 0.31% |
3,945
| – | – |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $308K | 0.31% |
2,100
-226
| -10% | -$33.1K |
|
94
McDonald's
MCD
$218B
| $296K | 0.3% |
2,462
| – | – |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $295K | 0.3% |
4,906
| – | – |
|
|
CHOC
96
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $292K | 0.29% |
6,645
-3,912
| -37% | -$172K |
|
97
Coca-Cola
KO
$288B
| $280K | 0.28% |
6,181
+223
| +4% | +$10.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.07T
| $275K | 0.28% |
1,900
| – | – |
|
99
General Mills
GIS
$26.7B
| $273K | 0.27% |
3,830
| – | – |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $271K | 0.27% |
6,995
-4,791
| -41% | -$186K |
|