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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.7B
| – | – |
-10,100
| Closed | -$236K |
|
|
202
Nike
NKE
$108B
| – | – |
-6,062
| Closed | -$358K |
|
203
Teva Pharmaceuticals
TEVA
$22B
| – | – |
-6,708
| Closed | -$223K |
|
204
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-1,728
| Closed | -$243K |
|
205
Weyerhaeuser
WY
$17.9B
| – | – |
-6,392
| Closed | -$214K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| – | – |
-963
| Closed | -$234K |
|
|
SCG
207
DELISTED
Scana
SCG
| – | – |
-4,261
| Closed | -$286K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-24,482
| Closed | -$1.98M |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,757
| Closed | -$244K |
|