HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+5.56%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
126
New
8
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$948K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$898K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$715K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$710K |
| 5 |
Pfizer
PFE
|
$695K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$1.17M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$317K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$295K |
| 4 |
CHOC
iPath Pure Beta Cocoa ETN
CHOC
|
$258K |
| 5 |
Vodafone
VOD
|
$231K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 7.61% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $464K | 0.41% |
3,790
| – | – |
|
77
Labcorp
LH
$22.8B
| $459K | 0.41% |
3,575
+75
| +2% | +$9.63K |
|
78
Northrop Grumman
NOC
$84.4B
| $434K | 0.38% |
1,867
+50
| +3% | +$11.6K |
|
79
Dell
DELL
$81.8B
| $430K | 0.38% |
7,824
-129
| -2% | -$7.09K |
|
80
BP
BP
$90.8B
| $428K | 0.38% |
11,449
| – | – |
|
81
Magna International
MGA
$12.8B
| $423K | 0.37% |
9,740
| – | – |
|
82
General Dynamics
GD
$87.3B
| $414K | 0.37% |
2,395
| – | – |
|
83
Abbott
ABT
$229B
| $411K | 0.36% |
10,713
| – | – |
|
84
Trane Technologies
TT
$91.4B
| $410K | 0.36% |
5,460
| – | – |
|
85
Stryker
SYK
$149B
| $395K | 0.35% |
3,293
| – | – |
|
86
ConocoPhillips
COP
$124B
| $393K | 0.35% |
7,839
+12
| +0.2% | +$602 |
|
87
McKesson
MCK
$86B
| $385K | 0.34% |
2,744
+100
| +4% | +$14K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.34% |
7,047
| – | – |
|
89
CVS Health
CVS
$94B
| $344K | 0.3% |
4,357
| – | – |
|
90
Vanguard Information Technology ETF
VGT
$98.6B
| $343K | 0.3% |
2,820
+876
| +45% | +$107K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $332K | 0.29% |
2,834
| – | – |
|
92
KLA
KLAC
$112B
| $327K | 0.29% |
+4,157
| New | +$327K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.28% |
1,950
+50
| +3% | +$8.15K |
|
|
CAJ
94
DELISTED
Canon, Inc.
CAJ
| $315K | 0.28% |
11,195
-10
| -0.1% | -$281 |
|
95
McDonald's
MCD
$225B
| $304K | 0.27% |
2,499
+87
| +4% | +$10.6K |
|
96
Danaher
DHR
$146B
| $300K | 0.27% |
3,850
| – | – |
|
97
Sysco
SYY
$38.5B
| $288K | 0.25% |
5,200
| – | – |
|
98
MetLife
MET
$53.6B
| $285K | 0.25% |
5,280
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $281K | 0.25% |
3,945
| – | – |
|
100
Walt Disney
DIS
$213B
| $279K | 0.25% |
2,677
+326
| +14% | +$34K |
|