HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+5.26%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$192M
AUM Growth
+$3.79M
(+2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.13M |
| 2 |
Sonoco
SON
|
+$393K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$246K |
| 4 |
Weibo
WB
|
+$233K |
| 5 |
Dover
DOV
|
+$218K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$641K |
| 3 |
Nike
NKE
|
+$358K |
| 4 |
US Global Jets ETF
JETS
|
+$305K |
| 5 |
SCG
Scana
SCG
|
+$286K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.7B
| $570K | 0.3% |
7,350
| – | – |
|
102
Illinois Tool Works
ITW
$76.9B
| $561K | 0.29% |
3,790
| – | – |
|
103
Mondelez International
MDLZ
$79.8B
| $560K | 0.29% |
13,771
-1,050
| -7% | -$42.7K |
|
104
Eaton
ETN
$147B
| $558K | 0.29% |
7,272
-90
| -1% | -$6.91K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $552K | 0.29% |
12,841
-4,691
| -27% | -$202K |
|
106
Altria Group
MO
$110B
| $541K | 0.28% |
8,526
+107
| +1% | +$6.79K |
|
107
Stryker
SYK
$147B
| $528K | 0.27% |
3,718
-15
| -0.4% | -$2.13K |
|
108
Baidu
BIDU
$39.1B
| $526K | 0.27% |
2,125
| – | – |
|
109
Skyworks Solutions
SWKS
$11.1B
| $517K | 0.27% |
5,075
| – | – |
|
110
Vanguard Value ETF
VTV
$145B
| $495K | 0.26% |
4,961
+2
| +0% | +$200 |
|
111
McKesson
MCK
$88.3B
| $494K | 0.26% |
3,219
-190
| -6% | -$29.2K |
|
112
Magna International
MGA
$13.1B
| $488K | 0.25% |
9,140
-600
| -6% | -$32K |
|
113
General Mills
GIS
$26.6B
| $471K | 0.24% |
9,097
| – | – |
|
114
Qualcomm
QCOM
$173B
| $450K | 0.23% |
8,684
-730
| -8% | -$37.8K |
|
115
Helmerich & Payne
HP
$2.12B
| $441K | 0.23% |
8,468
-320
| -4% | -$16.7K |
|
116
KLA
KLAC
$128B
| $441K | 0.23% |
4,157
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $438K | 0.23% |
3,134
| – | – |
|
118
Lear
LEA
$5.59B
| $436K | 0.23% |
2,520
-354
| -12% | -$61.2K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $428K | 0.22% |
4,565
| – | – |
|
120
Tesla
TSLA
$1.36T
| $417K | 0.22% |
18,345
| – | – |
|
121
BP
BP
$87.7B
| $406K | 0.21% |
11,716
-595
| -5% | -$20.6K |
|
122
iShares MBS ETF
MBB
$41.6B
| $404K | 0.21% |
3,769
+119
| +3% | +$12.8K |
|
123
Sysco
SYY
$38.6B
| $402K | 0.21% |
7,450
| – | – |
|
124
ConocoPhillips
COP
$116B
| $396K | 0.21% |
7,903
-387
| -5% | -$19.4K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $396K | 0.21% |
2,100
| – | – |
|