HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Est. Return
18.3%
1 Year Est. Return
+18.3%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Holding
262
Top Buys
| 1 | +$798K | |
| 2 | +$682K | |
| 3 | +$347K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$982K | |
| 3 | +$592K | |
| 4 |
Novo Nordisk
NVO
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.3B
| – | – |
-2,614
|
|
||
252
Emcor
EME
$29.1B
| – | – |
-2,163
|
|
||
253
Eos Energy Enterprises
EOSE
$5.26B
| – | – |
-15,445
|
|
||
254
Comfort Systems
FIX
$33.7B
| – | – |
-605
|
|
||
255
Kontoor Brands
KTB
$4.01B
| – | – |
-2,534
|
|
||
256
Magna International
MGA
$14.1B
| – | – |
-5,754
|
|
||
|
ORLA
257
Orla Mining
ORLA
$3.24B
| – | – |
-10,841
|
|
||
258
Global X US Infrastructure Development ETF
PAVE
$9.61B
| – | – |
-8,315
|
|
||
259
Parker-Hannifin
PH
$107B
| – | – |
-931
|
|
||
260
Palantir
PLTR
$424B
| – | – |
-3,242
|
|
||
261
Skyworks Solutions
SWKS
$10.3B
| – | – |
-3,625
|
|
||
262
TSMC
TSM
$1.49T
| – | – |
-1,112
|
|