HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-0.18%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$97.9M
AUM Growth
+$97.9M
(-0.5%)
Cap. Flow
+$12.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
121
New
3
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Qorvo
QRVO
|
$1.25M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$726K |
| 3 |
Phillips 66
PSX
|
$212K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.25M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.14M |
| 3 |
Qualcomm
QCOM
|
$229K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$207K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $248K | 0.25% |
2,519
| – | – |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $244K | 0.25% |
4,274
| – | – |
|
103
PPG Industries
PPG
$24.6B
| $242K | 0.25% |
2,110
+925
| +78% | +$106K |
|
104
Rio Tinto
RIO
$101B
| $240K | 0.25% |
5,815
| – | – |
|
105
Coca-Cola
KO
$292B
| $238K | 0.24% |
6,058
-75
| -1% | -$2.95K |
|
106
General Mills
GIS
$26.4B
| $237K | 0.24% |
4,250
+486
| +13% | +$27.1K |
|
107
McDonald's
MCD
$226B
| $236K | 0.24% |
2,487
| – | – |
|
108
Whirlpool
WHR
$5.06B
| $236K | 0.24% |
1,362
| – | – |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $230K | 0.23% |
2,031
| – | – |
|
110
KLA
KLAC
$110B
| $229K | 0.23% |
4,077
-65
| -2% | -$3.65K |
|
111
NOV
NOV
$4.87B
| $218K | 0.22% |
4,511
+145
| +3% | +$7.01K |
|
|
112
Phillips 66
PSX
$53.1B
| $212K | 0.22% |
+2,631
| New | +$212K |
|
|
113
Yum! Brands
YUM
$40.2B
| $212K | 0.22% |
+2,349
| New | +$212K |
|
114
Dominion Energy
D
$50.1B
| $206K | 0.21% |
3,079
| – | – |
|
115
Sysco
SYY
$38.7B
| $201K | 0.21% |
5,575
| – | – |
|
116
Nokia
NOK
$23.6B
| $150K | 0.15% |
21,875
-1,127
| -5% | -$7.73K |
|
117
CSX Corp
CSX
$59.9B
| – | – |
-6,045
| Closed | -$200K |
|
|
118
Altria Group
MO
$111B
| – | – |
-4,129
| Closed | -$207K |
|
|
119
Qualcomm
QCOM
$169B
| – | – |
-3,309
| Closed | -$229K |
|
|
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-15,662
| Closed | -$1.25M |
|
|
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-2,631
| Closed | -$207K |
|