HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+13.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$409M
AUM Growth
+$44.8M
Cap. Flow
+$5.97M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5

Top Buys

1
LLY icon
Eli Lilly
LLY
+$809K
2
EME icon
Emcor
EME
+$425K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
PFE icon
Pfizer
PFE
+$587K
2
NVDA icon
NVIDIA
NVDA
+$496K
3
PXD
Pioneer Natural Resource Co.
PXD
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$9.28B
$235K 0.06%
+1,784
New +$235K
ZTS icon
227
Zoetis
ZTS
$65.7B
$228K 0.06%
1,350
+110
+9% +$18.6K
EOG icon
228
EOG Resources
EOG
$64.5B
$227K 0.06%
1,778
-25
-1% -$3.2K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.75B
$223K 0.05%
2,725
– –
SYNA icon
230
Synaptics
SYNA
$2.72B
$223K 0.05%
2,285
– –
ADP icon
231
Automatic Data Processing
ADP
$119B
$222K 0.05%
890
– –
SCHW icon
232
Charles Schwab
SCHW
$170B
$221K 0.05%
3,060
+50
+2% +$3.62K
WY icon
233
Weyerhaeuser
WY
$18B
$221K 0.05%
+6,142
New +$221K
MUB icon
234
iShares National Muni Bond ETF
MUB
$39.5B
$217K 0.05%
+2,019
New +$217K
BSM icon
235
Black Stone Minerals
BSM
$2.65B
$215K 0.05%
13,450
– –
VB icon
236
Vanguard Small-Cap ETF
VB
$67.2B
$213K 0.05%
+931
New +$213K
VLTO icon
237
Veralto
VLTO
$27.1B
$211K 0.05%
+2,382
New +$211K
NEM icon
238
Newmont
NEM
$87.1B
$206K 0.05%
5,760
+380
+7% +$13.6K
PSX icon
239
Phillips 66
PSX
$52.9B
$206K 0.05%
+1,259
New +$206K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$120B
$205K 0.05%
+609
New +$205K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$536B
$203K 0.05%
+781
New +$203K
VOD icon
242
Vodafone
VOD
$28.5B
$183K 0.04%
20,607
– –
CLNE icon
243
Clean Energy Fuels
CLNE
$526M
$133K 0.03%
49,620
+2,928
+6% +$7.85K
PGX icon
244
Invesco Preferred ETF
PGX
$3.99B
$119K 0.03%
10,000
-50
-0.5% -$594
ORLA
245
Orla Mining
ORLA
$3.77B
$72.3K 0.02%
+19,072
New +$72.3K
BLUE
246
DELISTED
bluebird bio
BLUE
$25.7K 0.01%
1,004
– –
LPG icon
247
Dorian LPG
LPG
$1.35B
– –
-5,040
Closed -$221K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-2,431
Closed -$269K
RIO icon
249
Rio Tinto
RIO
$101B
– –
-2,825
Closed -$210K
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
-3,590
Closed -$227K
7 8 9
10
11