HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$13.1B
$240K 0.06%
850
MELI icon
227
Mercado Libre
MELI
$107B
$234K 0.05%
120
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.72B
$232K 0.05%
2,631
VST icon
229
Vistra
VST
$64.7B
$231K 0.05%
+1,963
PPG icon
230
PPG Industries
PPG
$21.6B
$227K 0.05%
2,077
CMG icon
231
Chipotle Mexican Grill
CMG
$40.4B
$224K 0.05%
4,468
ON icon
232
ON Semiconductor
ON
$19.6B
$222K 0.05%
5,450
CAH icon
233
Cardinal Health
CAH
$48.4B
$221K 0.05%
+1,601
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$123B
$220K 0.05%
610
VLTO icon
235
Veralto
VLTO
$24.5B
$219K 0.05%
2,243
NEM icon
236
Newmont
NEM
$91B
$217K 0.05%
+4,492
EPD icon
237
Enterprise Products Partners
EPD
$67.6B
$216K 0.05%
6,336
-100
SCHW icon
238
Charles Schwab
SCHW
$173B
$216K 0.05%
2,760
CL icon
239
Colgate-Palmolive
CL
$63.5B
$215K 0.05%
2,297
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$214K 0.05%
2,141
+86
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$212K 0.05%
4,379
VUSB icon
242
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$212K 0.05%
+4,245
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$209K 0.05%
3,575
EOG icon
244
EOG Resources
EOG
$57.6B
$205K 0.05%
+1,600
UL icon
245
Unilever
UL
$151B
$201K 0.05%
3,368
-557
VOD icon
246
Vodafone
VOD
$27.6B
$107K 0.03%
11,427
-296
CLNE icon
247
Clean Energy Fuels
CLNE
$524M
$71.7K 0.02%
46,271
-6,325
APD icon
248
Air Products & Chemicals
APD
$57.8B
– –
-754
ARM icon
249
Arm
ARM
$162B
– –
-1,761
BLDR icon
250
Builders FirstSource
BLDR
$12.1B
– –
-2,255
7 8 9
10
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