HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$403K
3
+$358K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
MRVL icon
Marvell Technology
MRVL
+$325K

Top Sells

1
+$778K
2
+$666K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$607K
5
AMAT icon
Applied Materials
AMAT
+$588K

Sector Composition

1 Technology 35.46%
2 Industrials 8.83%
3 Financials 8.68%
4 Consumer Discretionary 8.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$104B
$236K 0.05%
3,575
O icon
227
Realty Income
O
$60.1B
$234K 0.05%
4,152
-135
SBUX icon
228
Starbucks
SBUX
$113B
$232K 0.05%
2,760
+2
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$202B
$232K 0.05%
3,719
BDX icon
230
Becton Dickinson
BDX
$45.3B
$232K 0.05%
1,193
-100
WELL icon
231
Welltower
WELL
$145B
$230K 0.05%
1,237
+60
CAH icon
232
Cardinal Health
CAH
$51.1B
$229K 0.05%
+1,112
WMB icon
233
Williams Companies
WMB
$89.6B
$227K 0.05%
3,773
-50
GIS icon
234
General Mills
GIS
$21B
$226K 0.05%
4,867
-5,477
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$11.5B
$226K 0.05%
4,727
-16
GWW icon
236
W.W. Grainger
GWW
$50.9B
$225K 0.05%
223
-28
SYY icon
237
Sysco
SYY
$40.9B
$224K 0.05%
3,033
EQIX icon
238
Equinix
EQIX
$95.3B
$222K 0.05%
290
+7
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$220K 0.04%
2,200
+9
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$218K 0.04%
+6,694
SMH icon
241
VanEck Semiconductor ETF
SMH
$44B
$218K 0.04%
+606
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$213K 0.04%
4,379
VUSB icon
243
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$212K 0.04%
4,245
XYL icon
244
Xylem
XYL
$29.1B
$208K 0.04%
1,529
ZBRA icon
245
Zebra Technologies
ZBRA
$9.97B
$206K 0.04%
850
SE icon
246
Sea Limited
SE
$50.9B
$206K 0.04%
1,611
+84
OKE icon
247
Oneok
OKE
$53.8B
$203K 0.04%
2,766
GDX icon
248
VanEck Gold Miners ETF
GDX
$29.5B
$202K 0.04%
+2,356
MGA icon
249
Magna International
MGA
$15.4B
$200K 0.04%
+3,754
PATH icon
250
UiPath
PATH
$6.19B
$192K 0.04%
+11,685
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