HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+4.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$100M
AUM Growth
+$640K
Cap. Flow
-$2.21M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.08%
Holding
123
New
7
Increased
11
Reduced
52
Closed
5

Top Buys

1
DELL icon
Dell
DELL
+$380K
2
TT icon
Trane Technologies
TT
+$371K
3
XLNX
Xilinx Inc
XLNX
+$224K
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$219K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$1.98M
2
RY icon
Royal Bank of Canada
RY
+$529K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$103B
$234K 0.23%
1,944
-19
-1% -$2.29K
AEP icon
102
American Electric Power
AEP
$58.5B
$228K 0.23%
3,555
– –
K icon
103
Kellanova
K
$27.6B
$227K 0.23%
3,115
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
$224K 0.22%
+4,130
New +$224K
NVS icon
105
Novartis
NVS
$240B
$223K 0.22%
3,157
– –
BDX icon
106
Becton Dickinson
BDX
$53.6B
$221K 0.22%
1,262
– –
CARZ icon
107
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
$219K 0.22%
+6,607
New +$219K
D icon
108
Dominion Energy
D
$51.2B
$218K 0.22%
2,929
-1,765
-38% -$131K
DIS icon
109
Walt Disney
DIS
$208B
$218K 0.22%
2,351
– –
PSX icon
110
Phillips 66
PSX
$52.9B
$218K 0.22%
2,711
– –
MO icon
111
Altria Group
MO
$112B
$214K 0.21%
3,378
-2,905
-46% -$184K
SNY icon
112
Sanofi
SNY
$115B
$214K 0.21%
5,601
– –
WY icon
113
Weyerhaeuser
WY
$18B
$207K 0.21%
+6,492
New +$207K
HPE icon
114
Hewlett Packard
HPE
$32.6B
$203K 0.2%
+15,380
New +$203K
FCX icon
115
Freeport-McMoran
FCX
$64.2B
$182K 0.18%
16,746
-36
-0.2% -$391
NOK icon
116
Nokia
NOK
$24.3B
$78K 0.08%
13,460
– –
CLNE icon
117
Clean Energy Fuels
CLNE
$526M
$64K 0.06%
+14,375
New +$64K
ECON icon
118
Columbia Emerging Markets Consumer ETF
ECON
$229M
– –
-17,277
Closed -$401K
PM icon
119
Philip Morris
PM
$259B
– –
-2,016
Closed -$205K
RY icon
120
Royal Bank of Canada
RY
$203B
– –
-8,960
Closed -$529K
WHR icon
121
Whirlpool
WHR
$5.15B
– –
-1,260
Closed -$210K
EMC
122
DELISTED
EMC CORPORATION
EMC
– –
-72,855
Closed -$1.98M
1 2 3 4
5