HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+2.77%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$105M
AUM Growth
+$3.87M
(+3.8%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
122
New
2
Increased
55
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
+$384K |
| 2 |
KLA
KLAC
|
+$329K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$326K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$248K |
| 5 |
Kohl's
KSS
|
+$234K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 12.3% |
| 4 | Communication Services | 7.46% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $270K | 0.26% |
1,900
| – | – |
|
102
Walt Disney
DIS
$208B
| $266K | 0.25% |
2,676
+101
| +4% | +$10K |
|
103
MetLife
MET
$53.5B
| $264K | 0.25% |
6,733
+1,233
| +22% | +$48.3K |
|
104
Sanofi
SNY
$114B
| $249K | 0.24% |
6,203
-90
| -1% | -$3.61K |
|
105
Whirlpool
WHR
$5.03B
| $248K | 0.24% |
1,377
| – | – |
|
106
General Mills
GIS
$26.2B
| $243K | 0.23% |
3,830
-200
| -5% | -$12.7K |
|
107
Sysco
SYY
$38.2B
| $243K | 0.23% |
5,200
| – | – |
|
108
American Electric Power
AEP
$58.3B
| $236K | 0.23% |
3,555
| – | – |
|
109
Phillips 66
PSX
$53B
| $228K | 0.22% |
2,631
| – | – |
|
110
Kellanova
K
$27.5B
| $224K | 0.21% |
3,115
| – | – |
|
111
Altria Group
MO
$109B
| $222K | 0.21% |
3,549
-500
| -12% | -$31.3K |
|
112
Dominion Energy
D
$51.7B
| $220K | 0.21% |
+2,929
| New | +$220K |
|
113
Novartis
NVS
$239B
| $220K | 0.21% |
3,395
+76
| +2% | +$4.93K |
|
114
PPG Industries
PPG
$24.7B
| $213K | 0.2% |
1,910
-200
| -9% | -$22.3K |
|
115
Becton Dickinson
BDX
$53.2B
| $209K | 0.2% |
1,412
+45
| +3% | +$6.66K |
|
116
Weyerhaeuser
WY
$17.9B
| $204K | 0.19% |
+6,572
| New | +$204K |
|
117
Freeport-McMoran
FCX
$65.5B
| $172K | 0.16% |
16,661
+700
| +4% | +$7.23K |
|
118
Nokia
NOK
$24.5B
| $80K | 0.08% |
13,460
-325
| -2% | -$1.93K |
|
|
119
KLA
KLAC
$130B
| – | – |
-4,739
| Closed | -$329K |
|
|
120
Kohl's
KSS
$1.8B
| – | – |
-4,911
| Closed | -$234K |
|
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-25,036
| Closed | -$326K |
|
|
EMCR
122
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| – | – |
-23,685
| Closed | -$384K |
|