HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+4.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$100M
AUM Growth
+$640K
(+0.64%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
123
New
7
Increased
11
Reduced
52
Closed
5
Top Buys
| 1 |
Dell
DELL
|
+$380K |
| 2 |
Trane Technologies
TT
|
+$371K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$224K |
| 4 |
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
|
+$219K |
| 5 |
Weyerhaeuser
WY
|
+$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98M |
| 2 |
Royal Bank of Canada
RY
|
+$529K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$401K |
| 4 |
Whirlpool
WHR
|
+$210K |
| 5 |
Philip Morris
PM
|
+$205K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 8.24% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$13.1B
| $418K | 0.42% |
9,740
| – | – |
|
77
BP
BP
$87.3B
| $403K | 0.4% |
13,607
+592
| +5% | +$17.5K |
|
78
Northrop Grumman
NOC
$82.5B
| $389K | 0.39% |
1,817
| – | – |
|
79
CVS Health
CVS
$95.1B
| $388K | 0.39% |
4,357
| – | – |
|
80
Stryker
SYK
$147B
| $383K | 0.38% |
3,293
-15
| -0.5% | -$1.75K |
|
|
81
Dell
DELL
$84.1B
| $380K | 0.38% |
+28,338
| New | +$380K |
|
82
General Dynamics
GD
$87.7B
| $372K | 0.37% |
2,395
| – | – |
|
|
83
Trane Technologies
TT
$89.2B
| $371K | 0.37% |
+5,460
| New | +$371K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.35% |
7,047
| – | – |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $342K | 0.34% |
2,834
| – | – |
|
86
ConocoPhillips
COP
$115B
| $340K | 0.34% |
7,827
-137
| -2% | -$5.95K |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| $325K | 0.33% |
11,205
-150
| -1% | -$4.35K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $317K | 0.32% |
2,100
| – | – |
|
89
Danaher
DHR
$136B
| $302K | 0.3% |
4,343
-1,385
| -24% | -$96.3K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $298K | 0.3% |
6,942
-53
| -0.8% | -$2.28K |
|
|
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $295K | 0.3% |
4,906
| – | – |
|
92
Lowe's Companies
LOW
$152B
| $285K | 0.29% |
3,945
| – | – |
|
93
McDonald's
MCD
$218B
| $278K | 0.28% |
2,412
-50
| -2% | -$5.76K |
|
94
US Global Jets ETF
JETS
$824M
| $275K | 0.28% |
11,944
-45
| -0.4% | -$1.04K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $274K | 0.27% |
1,900
| – | – |
|
|
CHOC
96
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $258K | 0.26% |
6,288
-357
| -5% | -$14.6K |
|
97
Sysco
SYY
$38.9B
| $255K | 0.26% |
5,200
| – | – |
|
98
Coca-Cola
KO
$288B
| $252K | 0.25% |
5,958
-223
| -4% | -$9.43K |
|
99
General Mills
GIS
$26.7B
| $245K | 0.25% |
3,830
| – | – |
|
100
MetLife
MET
$53.7B
| $235K | 0.24% |
5,924
| – | – |
|