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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$786K
3
+$758K
4
GEV icon
GE Vernova
GEV
+$615K
5
FE icon
FirstEnergy
FE
+$498K

Top Sells

1
+$1.57M
2
+$609K
3
+$529K
4
NOW icon
ServiceNow
NOW
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

1 Technology 33.77%
2 Industrials 10.52%
3 Consumer Discretionary 7.71%
4 Financials 7.56%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$613B
$2.61M 0.52%
8,626
-544
MU icon
52
Micron Technology
MU
$1.11T
$2.48M 0.5%
7,332
+2,209
BX icon
53
Blackstone
BX
$150B
$2.47M 0.5%
21,523
-995
META icon
54
Meta Platforms (Facebook)
META
$1.44T
$2.47M 0.5%
4,318
-2,445
FDX icon
55
FedEx
FDX
$80.7B
$2.47M 0.5%
6,933
-78
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.44M 0.49%
95,065
+1,087
AMLP icon
57
Alerian MLP ETF
AMLP
$12.3B
$2.43M 0.49%
46,109
+6,972
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.4M 0.48%
21,635
-368
AXP icon
59
American Express
AXP
$222B
$2.37M 0.48%
7,821
-144
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.6B
$2.3M 0.46%
91,688
+798
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.24M 0.45%
15,158
+2,724
VRIG icon
62
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$2.24M 0.45%
89,624
+818
AMD icon
63
Advanced Micro Devices
AMD
$834B
$2.15M 0.43%
10,576
+927
PFE icon
64
Pfizer
PFE
$149B
$2.11M 0.42%
75,100
-852
BMY icon
65
Bristol-Myers Squibb
BMY
$117B
$2.11M 0.42%
34,714
+2,843
FE icon
66
FirstEnergy
FE
$27.2B
$1.94M 0.39%
38,383
+10,267
GEV icon
67
GE Vernova
GEV
$253B
$1.82M 0.37%
2,083
+788
UNH icon
68
UnitedHealth
UNH
$371B
$1.82M 0.36%
6,710
-316
WFC icon
69
Wells Fargo
WFC
$256B
$1.76M 0.35%
22,073
-113
FIX icon
70
Comfort Systems
FIX
$66.1B
$1.67M 0.33%
1,209
+149
NUE icon
71
Nucor
NUE
$60.7B
$1.64M 0.33%
9,715
+1,298
LRCX icon
72
Lam Research
LRCX
$459B
$1.61M 0.32%
7,551
+532
NVS icon
73
Novartis
NVS
$292B
$1.6M 0.32%
10,458
T icon
74
AT&T
T
$164B
$1.57M 0.31%
53,991
+100
LLY icon
75
Eli Lilly
LLY
$1.01T
$1.57M 0.31%
1,702
+408
1 2
3
4 5