HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$99.3M
AUM Growth
-$5.52M
(-5.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
121
New
3
Increased
9
Reduced
86
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$529K |
| 2 |
Philip Morris
PM
|
+$205K |
| 3 |
Altria Group
MO
|
+$188K |
| 4 |
Dominion Energy
D
|
+$138K |
| 5 |
Blackstone
BX
|
+$10.2K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$775K |
| 2 |
Pfizer
PFE
|
+$727K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$662K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$543K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$530K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.9B
| $264K | 0.27% |
5,200
| – | – |
|
102
US Global Jets ETF
JETS
$824M
| $254K | 0.26% |
11,989
-5,869
| -33% | -$124K |
|
103
American Electric Power
AEP
$58.5B
| $249K | 0.25% |
3,555
| – | – |
|
104
Kellanova
K
$27.6B
| $239K | 0.24% |
3,115
| – | – |
|
105
Sanofi
SNY
$115B
| $234K | 0.24% |
5,601
-602
| -10% | -$25.2K |
|
106
Novartis
NVS
$240B
| $233K | 0.23% |
3,157
-238
| -7% | -$17.6K |
|
107
Walt Disney
DIS
$208B
| $230K | 0.23% |
2,351
-325
| -12% | -$31.8K |
|
108
Phillips 66
PSX
$52.9B
| $215K | 0.22% |
2,711
+80
| +3% | +$6.35K |
|
109
MetLife
MET
$53.7B
| $210K | 0.21% |
5,924
-809
| -12% | -$28.7K |
|
110
Vanguard Information Technology ETF
VGT
$103B
| $210K | 0.21% |
1,963
-1,074
| -35% | -$115K |
|
111
Whirlpool
WHR
$5.15B
| $210K | 0.21% |
1,260
-117
| -8% | -$19.5K |
|
112
Becton Dickinson
BDX
$53.6B
| $209K | 0.21% |
1,262
-150
| -11% | -$24.8K |
|
|
113
Philip Morris
PM
$259B
| $205K | 0.21% |
+2,016
| New | +$205K |
|
114
Freeport-McMoran
FCX
$64.2B
| $187K | 0.19% |
16,782
+121
| +0.7% | +$1.35K |
|
115
Nokia
NOK
$24.3B
| $77K | 0.08% |
13,460
| – | – |
|
116
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| – | – |
-10,302
| Closed | -$345K |
|
117
PPG Industries
PPG
$25B
| – | – |
-1,910
| Closed | -$213K |
|
118
Target
TGT
$40.9B
| – | – |
-4,477
| Closed | -$368K |
|
119
Trane Technologies
TT
$89.2B
| – | – |
-5,460
| Closed | -$339K |
|
120
Weyerhaeuser
WY
$18B
| – | – |
-6,572
| Closed | -$204K |
|