HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+6.18%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.8%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
86
New
6
Increased
17
Reduced
10
Closed
10
Top Buys
| 1 |
ISIL
Intersil Corp
ISIL
|
$3.29M |
| 2 |
Salesforce
CRM
|
$1.07M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$993K |
| 4 |
Dell
DELL
|
$956K |
| 5 |
PayPal
PYPL
|
$922K |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.61M |
| 2 |
Verizon
VZ
|
$1.82M |
| 3 |
Perrigo
PRGO
|
$1.81M |
| 4 |
Scholastic
SCHL
|
$1.18M |
| 5 |
Olin
OLN
|
$621K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.65M | 5.2% |
50,000
-2,500
| -5% | -$283K |
|
2
Constellation Brands
STZ
$26.7B
| $3.33M | 3.07% |
20,000
| – | – |
|
|
ISIL
3
DELISTED
Intersil Corp
ISIL
| $3.29M | 3.03% |
+150,000
| New | +$3.29M |
|
4
Medtronic
MDT
$120B
| $3.24M | 2.98% |
37,500
+2,500
| +7% | +$216K |
|
5
Lockheed Martin
LMT
$106B
| $3M | 2.76% |
12,501
+1
| +0% | +$240 |
|
6
AbbVie
ABBV
$374B
| $3M | 2.76% |
47,500
| – | – |
|
7
American International
AIG
$44.9B
| $2.97M | 2.73% |
50,000
| – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $2.88M | 2.65% |
12,500
+2,500
| +25% | +$576K |
|
9
American Airlines Group
AAL
$8.84B
| $2.47M | 2.27% |
67,500
| – | – |
|
10
Molson Coors Class B
TAP
$9.94B
| $2.47M | 2.27% |
22,500
| – | – |
|
11
JPMorgan Chase
JPM
$824B
| $2.33M | 2.15% |
35,000
| – | – |
|
12
Travelers Companies
TRV
$61.5B
| $2.29M | 2.11% |
20,000
| – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 2.04% |
27,500
+2,500
| +10% | +$202K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $2.19M | 2.02% |
27,500
| – | – |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $2.07M | 1.91% |
150,000
| – | – |
|
16
Qualcomm
QCOM
$171B
| $2.06M | 1.89% |
30,000
-7,500
| -20% | -$514K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.04M | 1.88% |
15,000
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96.5B
| $2.02M | 1.86% |
37,500
+15,000
| +67% | +$809K |
|
19
Ryman Hospitality Properties
RHP
$6.2B
| $1.93M | 1.77% |
40,000
+2,500
| +7% | +$120K |
|
20
lululemon athletica
LULU
$24B
| $1.83M | 1.68% |
30,000
+10,000
| +50% | +$610K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $1.79M | 1.65% |
17,500
-5,000
| -22% | -$511K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.77M | 1.63% |
15,000
| – | – |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $1.75M | 1.61% |
40,000
| – | – |
|
24
LyondellBasell Industries
LYB
$18B
| $1.61M | 1.48% |
20,000
+2,500
| +14% | +$202K |
|
25
General Motors
GM
$55.7B
| $1.59M | 1.46% |
50,000
+10,000
| +25% | +$318K |
|