HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+14.12%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$465M
AUM Growth
+$36M
Cap. Flow
-$8.29M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$620K
2
EME icon
Emcor
EME
+$582K
3
AMLP icon
Alerian MLP ETF
AMLP
+$506K
4
CCJ icon
Cameco
CCJ
+$486K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
PFE icon
Pfizer
PFE
+$777K
5
MRK icon
Merck
MRK
+$771K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$47.7B
$240K 0.05%
+231
New +$240K
WMB icon
227
Williams Companies
WMB
$69.4B
$240K 0.05%
3,823
-800
-17% -$50.2K
VTV icon
228
Vanguard Value ETF
VTV
$143B
$240K 0.05%
1,357
-781
-37% -$138K
O icon
229
Realty Income
O
$54B
$239K 0.05%
4,151
-325
-7% -$18.7K
VB icon
230
Vanguard Small-Cap ETF
VB
$67.3B
$238K 0.05%
+1,003
New +$238K
PPG icon
231
PPG Industries
PPG
$25.2B
$236K 0.05%
2,077
– –
SCHW icon
232
Charles Schwab
SCHW
$170B
$236K 0.05%
2,585
-175
-6% -$16K
OKE icon
233
Oneok
OKE
$44.9B
$226K 0.05%
2,766
– –
CLX icon
234
Clorox
CLX
$15.4B
$225K 0.05%
1,874
-114
-6% -$13.7K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$9.28B
$224K 0.05%
1,188
-840
-41% -$158K
BDX icon
236
Becton Dickinson
BDX
$54.9B
$223K 0.05%
1,293
-407
-24% -$70.1K
MGA icon
237
Magna International
MGA
$13B
$222K 0.05%
+5,754
New +$222K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
$222K 0.05%
3,575
– –
SE icon
239
Sea Limited
SE
$113B
$219K 0.05%
+1,368
New +$219K
SNY icon
240
Sanofi
SNY
$114B
$219K 0.05%
4,529
– –
GBIL icon
241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$218K 0.05%
2,174
+33
+2% +$3.31K
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$213K 0.05%
4,379
– –
VUSB icon
243
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$212K 0.05%
4,245
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$173B
$211K 0.05%
+3,697
New +$211K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$9.39B
$201K 0.04%
+4,623
New +$201K
KRP icon
246
Kimbell Royalty Partners
KRP
$1.25B
$147K 0.03%
+10,500
New +$147K
BSM icon
247
Black Stone Minerals
BSM
$2.53B
$139K 0.03%
+10,650
New +$139K
VOD icon
248
Vodafone
VOD
$28.4B
$122K 0.03%
11,427
– –
CLNE icon
249
Clean Energy Fuels
CLNE
$539M
$90.2K 0.02%
46,271
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$798K
7 8 9
10
11