HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+5.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$192M
AUM Growth
+$3.79M
(+2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.13M |
| 2 |
Sonoco
SON
|
+$393K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$246K |
| 4 |
Weibo
WB
|
+$233K |
| 5 |
Dover
DOV
|
+$218K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$641K |
| 3 |
Nike
NKE
|
+$358K |
| 4 |
US Global Jets ETF
JETS
|
+$305K |
| 5 |
SCG
Scana
SCG
|
+$286K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.1B
| $852K | 0.44% |
4,855
-86
| -2% | -$15.1K |
|
|
77
Sonoco
SON
$4.79B
| $825K | 0.43% |
16,355
+7,782
| +91% | +$393K |
|
78
Invesco Preferred ETF
PGX
$4B
| $813K | 0.42% |
54,084
+2,475
| +5% | +$37.2K |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $811K | 0.42% |
22,791
-4,656
| -17% | -$166K |
|
80
SPDR S&P 500 ETF Trust
SPY
$673B
| $808K | 0.42% |
3,215
+100
| +3% | +$25.1K |
|
81
Netflix
NFLX
$508B
| $793K | 0.41% |
4,372
| – | – |
|
82
Southern Company
SO
$101B
| $776K | 0.4% |
15,798
+1
| +0% | +$49 |
|
83
Trane Technologies
TT
$90.2B
| $760K | 0.4% |
8,525
| – | – |
|
84
VF Corp
VFC
$5.71B
| $755K | 0.39% |
12,608
| – | – |
|
85
Emerson Electric
EMR
$76.4B
| $749K | 0.39% |
11,913
-70
| -0.6% | -$4.4K |
|
86
Kimberly-Clark
KMB
$42.3B
| $735K | 0.38% |
6,248
-25
| -0.4% | -$2.94K |
|
87
Deere & Co
DE
$126B
| $728K | 0.38% |
5,800
| – | – |
|
88
Booking.com
BKNG
$179B
| $723K | 0.38% |
395
-20
| -5% | -$36.6K |
|
89
General Dynamics
GD
$88.1B
| $713K | 0.37% |
3,470
+50
| +1% | +$10.3K |
|
90
Principal Financial Group
PFG
$18.6B
| $706K | 0.37% |
10,970
-555
| -5% | -$35.7K |
|
91
Labcorp
LH
$22.9B
| $699K | 0.36% |
5,388
| – | – |
|
92
Northrop Grumman
NOC
$82.2B
| $699K | 0.36% |
2,428
-209
| -8% | -$60.2K |
|
93
Consolidated Edison
ED
$35.1B
| $656K | 0.34% |
8,125
| – | – |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.34% |
9,120
+200
| +2% | +$14.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$86B
| $623K | 0.32% |
8,398
| – | – |
|
96
iShares Select U.S. REIT ETF
ICF
$1.94B
| $622K | 0.32% |
12,360
-698
| -5% | -$35.1K |
|
97
Visa
V
$661B
| $610K | 0.32% |
5,800
| – | – |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $605K | 0.31% |
13,934
-578
| -4% | -$25.1K |
|
99
Abbott
ABT
$231B
| $590K | 0.31% |
11,058
-110
| -1% | -$5.87K |
|
100
Dell
DELL
$85.1B
| $575K | 0.3% |
26,521
-1,187
| -4% | -$25.7K |
|