HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$582K
3
+$506K
4
CCJ icon
Cameco
CCJ
+$486K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$2.44M
2
+$2.29M
3
+$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 Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$44B
$240K 0.05%
+231
WMB icon
227
Williams Companies
WMB
$74.5B
$240K 0.05%
3,823
-800
VTV icon
228
Vanguard Value ETF
VTV
$148B
$240K 0.05%
1,357
-781
O icon
229
Realty Income
O
$52.3B
$239K 0.05%
4,151
-325
VB icon
230
Vanguard Small-Cap ETF
VB
$66.1B
$238K 0.05%
+1,003
PPG icon
231
PPG Industries
PPG
$21.8B
$236K 0.05%
2,077
SCHW icon
232
Charles Schwab
SCHW
$168B
$236K 0.05%
2,585
-175
OKE icon
233
Oneok
OKE
$44.4B
$226K 0.05%
2,766
CLX icon
234
Clorox
CLX
$12.6B
$225K 0.05%
1,874
-114
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$11.3B
$224K 0.05%
1,188
-840
BDX icon
236
Becton Dickinson
BDX
$55.3B
$223K 0.05%
1,293
-407
MGA icon
237
Magna International
MGA
$13.8B
$222K 0.05%
+5,754
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$222K 0.05%
3,575
SE icon
239
Sea Limited
SE
$83.4B
$219K 0.05%
+1,368
SNY icon
240
Sanofi
SNY
$127B
$219K 0.05%
4,529
GBIL icon
241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$218K 0.05%
2,174
+33
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$213K 0.05%
4,379
VUSB icon
243
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$212K 0.05%
4,245
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$180B
$211K 0.05%
+3,697
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$9.46B
$201K 0.04%
+4,623
KRP icon
246
Kimbell Royalty Partners
KRP
$1.29B
$147K 0.03%
+10,500
BSM icon
247
Black Stone Minerals
BSM
$2.91B
$139K 0.03%
+10,650
VOD icon
248
Vodafone
VOD
$29.4B
$122K 0.03%
11,427
CLNE icon
249
Clean Energy Fuels
CLNE
$487M
$90.2K 0.02%
46,271
CAH icon
250
Cardinal Health
CAH
$48.8B
– –
-1,601
7 8 9
10
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