HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+0.73%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$98.4M
AUM Growth
+$590K
(+0.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
120
New
1
Increased
30
Reduced
46
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
+$659K |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$633K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$236K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$198K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$183K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$3.74M |
| 2 |
American Electric Power
AEP
|
+$215K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$203K |
| 4 |
SCG
Scana
SCG
|
+$202K |
| 5 |
Exxon Mobil
XOM
|
+$174K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 8.19% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$208B
| $264K | 0.27% |
2,513
+1
| +0% | +$105 |
|
102
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $263K | 0.27% |
6,512
+725
| +13% | +$29.3K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $255K | 0.26% |
2,031
| – | – |
|
104
Coca-Cola
KO
$288B
| $249K | 0.25% |
6,133
| – | – |
|
105
Novartis
NVS
$240B
| $248K | 0.25% |
2,811
| – | – |
|
106
McDonald's
MCD
$218B
| $242K | 0.25% |
2,487
| – | – |
|
107
KLA
KLAC
$127B
| $241K | 0.24% |
4,142
| – | – |
|
108
Rio Tinto
RIO
$101B
| $241K | 0.24% |
5,815
| – | – |
|
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $236K | 0.24% |
+4,274
| New | +$236K |
|
110
Qualcomm
QCOM
$175B
| $229K | 0.23% |
3,309
-135
| -4% | -$9.34K |
|
111
Dominion Energy
D
$51.2B
| $218K | 0.22% |
3,079
-100
| -3% | -$7.08K |
|
112
NOV
NOV
$4.79B
| $218K | 0.22% |
4,366
+550
| +14% | +$27.5K |
|
113
General Mills
GIS
$26.7B
| $213K | 0.22% |
3,764
-700
| -16% | -$39.6K |
|
114
Sysco
SYY
$38.9B
| $210K | 0.21% |
5,575
| – | – |
|
115
Altria Group
MO
$112B
| $207K | 0.21% |
4,129
-100
| -2% | -$5.01K |
|
|
PNY
116
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $207K | 0.21% |
2,631
-2,575
| -49% | -$203K |
|
117
CSX Corp
CSX
$60.5B
| $200K | 0.2% |
18,135
| – | – |
|
118
Nokia
NOK
$24.3B
| $174K | 0.18% |
23,002
| – | – |
|
|
119
American Electric Power
AEP
$58.5B
| – | – |
-3,555
| Closed | -$215K |
|
|
SCG
120
DELISTED
Scana
SCG
| – | – |
-3,350
| Closed | -$202K |
|