We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$786K
3
+$758K
4
GEV icon
GE Vernova
GEV
+$615K
5
FE icon
FirstEnergy
FE
+$498K

Top Sells

1
+$1.57M
2
+$609K
3
+$529K
4
NOW icon
ServiceNow
NOW
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

1 Technology 33.77%
2 Industrials 10.52%
3 Consumer Discretionary 7.71%
4 Financials 7.56%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
226
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$251K 0.05%
10,778
+25
WELL icon
227
Welltower
WELL
$151B
$250K 0.05%
1,267
+30
OKE icon
228
Oneok
OKE
$57.1B
$250K 0.05%
2,766
PAYX icon
229
Paychex
PAYX
$36.1B
$247K 0.05%
2,681
PLTR icon
230
Palantir
PLTR
$307B
$243K 0.05%
1,659
-2,549
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$13.9B
$242K 0.05%
4,761
+34
CRM icon
232
Salesforce
CRM
$136B
$238K 0.05%
1,274
-1,636
CAH icon
233
Cardinal Health
CAH
$52.4B
$238K 0.05%
1,125
+13
GDX icon
234
VanEck Gold Miners ETF
GDX
$24.3B
$237K 0.05%
2,581
+225
CVS icon
235
CVS Health
CVS
$130B
$228K 0.05%
3,169
RIO icon
236
Rio Tinto
RIO
$171B
$221K 0.04%
+2,366
GBIL icon
237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$220K 0.04%
2,200
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$113B
$218K 0.04%
+489
APH icon
239
Amphenol
APH
$189B
$218K 0.04%
+1,724
CMI icon
240
Cummins
CMI
$91B
$217K 0.04%
+404
CLS icon
241
Celestica
CLS
$45.2B
$217K 0.04%
+772
SYY icon
242
Sysco
SYY
$37.9B
$216K 0.04%
3,033
AEM icon
243
Agnico Eagle Mines
AEM
$81.3B
$215K 0.04%
+1,061
STX icon
244
Seagate
STX
$211B
$213K 0.04%
+544
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$213K 0.04%
7,295
+601
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$211K 0.04%
4,245
MELI icon
247
Mercado Libre
MELI
$80.6B
$208K 0.04%
120
-4
ET icon
248
Energy Transfer Partners
ET
$65.6B
$201K 0.04%
+10,406
VOD icon
249
Vodafone
VOD
$35.8B
$169K 0.03%
11,231
BSM icon
250
Black Stone Minerals
BSM
$2.97B
$161K 0.03%
10,650
7 8 9
10
11