HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-9.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$95.2M
AUM Growth
-$2.76M
(-2.8%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
121
New
5
Increased
77
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$531K |
| 2 |
HP
HPQ
|
$316K |
| 3 |
PPG Industries
PPG
|
$242K |
| 4 |
NOV
NOV
|
$218K |
| 5 |
Yum! Brands
YUM
|
$212K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 7.3% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $243K | 0.26% |
6,058
| – | – |
|
102
McDonald's
MCD
$226B
| $243K | 0.26% |
2,462
-25
| -1% | -$2.47K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $236K | 0.25% |
2,257
+226
| +11% | +$23.6K |
|
104
KLA
KLAC
$115B
| $232K | 0.24% |
4,638
+561
| +14% | +$28.1K |
|
105
Kohl's
KSS
$1.84B
| $227K | 0.24% |
4,911
-45
| -0.9% | -$2.08K |
|
106
General Mills
GIS
$26.5B
| $226K | 0.24% |
4,030
-220
| -5% | -$12.3K |
|
107
Altria Group
MO
$112B
| $220K | 0.23% |
+4,049
| New | +$220K |
|
108
MetLife
MET
$54.4B
| $215K | 0.23% |
+5,113
| New | +$215K |
|
109
Rio Tinto
RIO
$101B
| $212K | 0.22% |
6,277
+462
| +8% | +$15.6K |
|
110
Whirlpool
WHR
$5.14B
| $212K | 0.22% |
1,442
+80
| +6% | +$11.8K |
|
111
Sysco
SYY
$39.5B
| $207K | 0.22% |
5,300
-275
| -5% | -$10.7K |
|
112
Dominion Energy
D
$50.2B
| $206K | 0.22% |
2,929
-150
| -5% | -$10.6K |
|
113
American Electric Power
AEP
$58.1B
| $202K | 0.21% |
+3,555
| New | +$202K |
|
114
Phillips 66
PSX
$53.2B
| $202K | 0.21% |
2,631
| – | – |
|
115
Freeport-McMoran
FCX
$66.1B
| $176K | 0.18% |
18,183
-801
| -4% | -$7.75K |
|
116
Nokia
NOK
$24.7B
| $148K | 0.16% |
21,875
| – | – |
|
|
117
HP
HPQ
$27B
| – | – |
-23,165
| Closed | -$316K |
|
|
118
NOV
NOV
$4.96B
| – | – |
-4,511
| Closed | -$218K |
|
|
119
PPG Industries
PPG
$24.7B
| – | – |
-2,110
| Closed | -$242K |
|
|
120
Yum! Brands
YUM
$39.9B
| – | – |
-3,267
| Closed | -$212K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,235
| Closed | -$531K |
|