HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+5.56%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
126
New
8
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$948K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$898K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$715K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$710K |
| 5 |
Pfizer
PFE
|
$695K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$1.17M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$317K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$295K |
| 4 |
CHOC
iPath Pure Beta Cocoa ETN
CHOC
|
$258K |
| 5 |
Vodafone
VOD
|
$231K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 7.61% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.82B
| $278K | 0.25% |
+5,961
| New | +$278K |
|
102
Coca-Cola
KO
$297B
| $249K | 0.22% |
5,999
+41
| +0.7% | +$1.7K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $249K | 0.22% |
4,130
| – | – |
|
104
Altria Group
MO
$113B
| $241K | 0.21% |
3,565
+187
| +6% | +$12.6K |
|
105
General Mills
GIS
$26.4B
| $235K | 0.21% |
3,805
-25
| -0.7% | -$1.54K |
|
106
Sanofi
SNY
$121B
| $227K | 0.2% |
5,601
| – | – |
|
107
American Electric Power
AEP
$59.4B
| $224K | 0.2% |
3,555
| – | – |
|
108
Dominion Energy
D
$51.1B
| $224K | 0.2% |
2,929
| – | – |
|
109
Novartis
NVS
$245B
| $224K | 0.2% |
3,079
+250
| +9% | +$18.2K |
|
110
Whirlpool
WHR
$5.21B
| $223K | 0.2% |
+1,225
| New | +$223K |
|
111
Loews
L
$20.1B
| $219K | 0.19% |
+4,680
| New | +$219K |
|
112
Kellanova
K
$27.6B
| $216K | 0.19% |
2,925
| – | – |
|
113
Freeport-McMoran
FCX
$63.7B
| $214K | 0.19% |
16,187
-559
| -3% | -$7.39K |
|
114
CSX Corp
CSX
$60.6B
| $208K | 0.18% |
+5,795
| New | +$208K |
|
115
Becton Dickinson
BDX
$55.3B
| $204K | 0.18% |
1,231
| – | – |
|
116
Hewlett Packard
HPE
$29.6B
| $203K | 0.18% |
8,789
-150
| -2% | -$3.47K |
|
117
Clean Energy Fuels
CLNE
$577M
| $118K | 0.1% |
41,411
+27,036
| +188% | +$77K |
|
118
Nokia
NOK
$23.1B
| $56K | 0.05% |
11,725
-1,735
| -13% | -$8.29K |
|
119
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| – | – |
-6,607
| Closed | -$219K |
|
|
120
iShares CMBS ETF
CMBS
$465M
| – | – |
-21,993
| Closed | -$1.17M |
|
121
Phillips 66
PSX
$54B
| – | – |
-2,711
| Closed | -$218K |
|
122
Weyerhaeuser
WY
$18.7B
| – | – |
-6,492
| Closed | -$207K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,100
| Closed | -$317K |
|
|
CHOC
124
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| – | – |
-6,288
| Closed | -$258K |
|
|
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-4,906
| Closed | -$295K |
|