HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+3.85%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.96M |
| 2 |
Intel
INTC
|
+$2.8M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.31M |
| 5 |
Microsoft
MSFT
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHOC
101
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $260K | 0.27% |
+6,139
| New | +$260K |
|
102
Coca-Cola
KO
$288B
| $258K | 0.26% |
+6,133
| New | +$258K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $256K | 0.26% |
+2,031
| New | +$256K |
|
104
Qualcomm
QCOM
$175B
| $255K | 0.26% |
+3,444
| New | +$255K |
|
105
Sanofi
SNY
$115B
| $251K | 0.26% |
+5,505
| New | +$251K |
|
106
NOV
NOV
$4.79B
| $250K | 0.26% |
+3,816
| New | +$250K |
|
107
Dominion Energy
D
$51.2B
| $244K | 0.25% |
+3,179
| New | +$244K |
|
108
General Mills
GIS
$26.7B
| $238K | 0.24% |
+4,464
| New | +$238K |
|
109
Walt Disney
DIS
$208B
| $236K | 0.24% |
+2,512
| New | +$236K |
|
110
McDonald's
MCD
$218B
| $233K | 0.24% |
+2,487
| New | +$233K |
|
111
Novartis
NVS
$240B
| $233K | 0.24% |
+2,811
| New | +$233K |
|
112
Sysco
SYY
$38.9B
| $221K | 0.23% |
+5,575
| New | +$221K |
|
113
CSX Corp
CSX
$60.5B
| $219K | 0.22% |
+18,135
| New | +$219K |
|
114
American Electric Power
AEP
$58.5B
| $215K | 0.22% |
+3,555
| New | +$215K |
|
115
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $215K | 0.22% |
+5,787
| New | +$215K |
|
116
Altria Group
MO
$112B
| $208K | 0.21% |
+4,229
| New | +$208K |
|
|
PNY
117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $205K | 0.21% |
+5,206
| New | +$205K |
|
|
SCG
118
DELISTED
Scana
SCG
| $202K | 0.21% |
+3,350
| New | +$202K |
|
119
Nokia
NOK
$24.3B
| $180K | 0.18% |
+23,002
| New | +$180K |
|