HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+11.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$364M
AUM Growth
+$107M
Cap. Flow
+$80.3M
Cap. Flow %
22.06%
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.5M
2
AAPL icon
Apple
AAPL
$6.07M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.51M

Top Sells

1
O icon
Realty Income
O
$414K
2
ATVI
Activision Blizzard Inc.
ATVI
$337K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$306K
4
IDU icon
iShares US Utilities ETF
IDU
$261K
5
NVDA icon
NVIDIA
NVDA
$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$104B
$210K 0.06%
+2,825
New +$210K
OKE icon
227
Oneok
OKE
$45.7B
$208K 0.06%
+2,966
New +$208K
ADP icon
228
Automatic Data Processing
ADP
$120B
$207K 0.06%
+890
New +$207K
SCHW icon
229
Charles Schwab
SCHW
$167B
$207K 0.06%
+3,010
New +$207K
IYC icon
230
iShares US Consumer Discretionary ETF
IYC
$1.74B
$206K 0.06%
+2,725
New +$206K
VOD icon
231
Vodafone
VOD
$28.5B
$179K 0.05%
20,607
-1,898
-8% -$16.5K
CLNE icon
232
Clean Energy Fuels
CLNE
$546M
$179K 0.05%
46,692
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.93B
$115K 0.03%
+10,050
New +$115K
BLUE
234
DELISTED
bluebird bio
BLUE
$27.7K 0.01%
1,004
+2
+0.2% +$55
O icon
235
Realty Income
O
$54.2B
– –
-8,294
Closed -$414K
VUSB icon
236
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
– –
-4,342
Closed -$214K
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,380
Closed -$306K
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,603
Closed -$337K
6 7 8 9
10