HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+7.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$101M
AUM Growth
+$5.79M
(+6.1%)
Cap. Flow
-$1.77K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
123
New
7
Increased
42
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$501K |
| 2 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
$394K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$344K |
| 4 |
ProShares Short S&P500
SH
|
$272K |
| 5 |
Rio Tinto
RIO
|
$212K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.25% |
| 4 | Energy | 7.05% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $280K | 0.28% |
+4,906
| New | +$280K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $278K | 0.28% |
2,326
+69
| +3% | +$8.25K |
|
103
Walt Disney
DIS
$214B
| $271K | 0.27% |
2,575
| – | – |
|
104
Sanofi
SNY
$111B
| $268K | 0.27% |
6,293
+186
| +3% | +$7.92K |
|
105
Coca-Cola
KO
$294B
| $256K | 0.25% |
5,958
-100
| -2% | -$4.3K |
|
106
Novartis
NVS
$249B
| $256K | 0.25% |
3,319
+123
| +4% | +$9.49K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.25% |
1,900
| – | – |
|
108
MetLife
MET
$54.4B
| $236K | 0.23% |
5,500
+387
| +8% | +$16.6K |
|
109
Altria Group
MO
$112B
| $236K | 0.23% |
4,049
| – | – |
|
110
Kohl's
KSS
$1.84B
| $234K | 0.23% |
4,911
| – | – |
|
111
General Mills
GIS
$26.5B
| $232K | 0.23% |
4,030
| – | – |
|
112
Phillips 66
PSX
$53.2B
| $215K | 0.21% |
2,631
| – | – |
|
113
Sysco
SYY
$39.5B
| $213K | 0.21% |
5,200
-100
| -2% | -$4.1K |
|
114
Kellanova
K
$27.6B
| $211K | 0.21% |
+3,115
| New | +$211K |
|
115
PPG Industries
PPG
$24.7B
| $209K | 0.21% |
+2,110
| New | +$209K |
|
116
American Electric Power
AEP
$58.1B
| $207K | 0.21% |
3,555
| – | – |
|
117
Becton Dickinson
BDX
$54.8B
| $206K | 0.2% |
+1,367
| New | +$206K |
|
118
Whirlpool
WHR
$5.14B
| $202K | 0.2% |
1,377
-65
| -5% | -$9.54K |
|
119
Freeport-McMoran
FCX
$66.1B
| $108K | 0.11% |
15,961
-2,222
| -12% | -$15K |
|
120
Nokia
NOK
$24.7B
| $97K | 0.1% |
13,785
-8,090
| -37% | -$56.9K |
|
121
Dominion Energy
D
$50.2B
| – | – |
-2,929
| Closed | -$206K |
|
|
122
Rio Tinto
RIO
$101B
| – | – |
-6,277
| Closed | -$212K |
|
|
123
ProShares Short S&P500
SH
$1.24B
| – | – |
-1,509
| Closed | -$272K |
|