HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-9.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$95.2M
AUM Growth
+$95.2M
(-2.8%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
121
New
5
Increased
78
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$531K |
| 2 |
HP
HPQ
|
$316K |
| 3 |
PPG Industries
PPG
|
$242K |
| 4 |
NOV
NOV
|
$218K |
| 5 |
Yum! Brands
YUM
|
$212K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 7.3% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $2.42M | 2.55% |
32,596
+429
| +1% | +$31.9K |
|
2
Verizon
VZ
$185B
| $2.36M | 2.48% |
54,288
+393
| +0.7% | +$17.1K |
|
3
Intel
INTC
$106B
| $2.34M | 2.46% |
77,595
+31
| +0% | +$934 |
|
4
Microsoft
MSFT
$3.75T
| $2.24M | 2.35% |
50,539
+1,543
| +3% | +$68.3K |
|
5
AT&T
T
$208B
| $2.08M | 2.18% |
63,701
-550
| -0.9% | -$17.9K |
|
6
GE Aerospace
GE
$292B
| $2.07M | 2.18% |
82,176
+696
| +0.9% | +$17.5K |
|
7
Pfizer
PFE
$142B
| $2.05M | 2.15% |
65,267
+1,098
| +2% | +$34.5K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.04M | 2.15% |
88,609
+24,503
| +38% | +$565K |
|
9
Home Depot
HD
$404B
| $1.98M | 2.08% |
17,166
+150
| +0.9% | +$17.3K |
|
10
Cirrus Logic
CRUS
$5.81B
| $1.98M | 2.08% |
62,796
+983
| +2% | +$31K |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.97M | 2.07% |
45,404
+15,174
| +50% | +$658K |
|
12
IBM
IBM
$225B
| $1.9M | 2% |
13,137
+972
| +8% | +$141K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.9M | 2% |
75,649
+17,557
| +30% | +$441K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $1.85M | 1.94% |
76,592
-90
| -0.1% | -$2.17K |
|
15
Honeywell
HON
$138B
| $1.84M | 1.93% |
19,388
-25
| -0.1% | -$2.37K |
|
16
Duke Energy
DUK
$94.8B
| $1.8M | 1.89% |
24,960
+331
| +1% | +$23.8K |
|
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $1.75M | 1.84% |
23,823
+6,302
| +36% | +$463K |
|
18
Boeing
BA
$179B
| $1.74M | 1.82% |
13,261
+112
| +0.9% | +$14.7K |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 1.7% |
27,310
-665
| -2% | -$39.4K |
|
20
Cisco
CSCO
$268B
| $1.57M | 1.65% |
59,930
+1,007
| +2% | +$26.4K |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.54M | 1.62% |
28,186
+10,612
| +60% | +$580K |
|
22
Vodafone
VOD
$28.3B
| $1.45M | 1.52% |
45,517
+1,808
| +4% | +$57.4K |
|
23
Wells Fargo
WFC
$262B
| $1.43M | 1.5% |
27,834
+2,791
| +11% | +$143K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.37M | 1.44% |
14,640
+334
| +2% | +$31.2K |
|
25
Applied Materials
AMAT
$126B
| $1.28M | 1.34% |
87,005
-679
| -0.8% | -$9.97K |
|