HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+6.09%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$424M
AUM Growth
+$14.8M
Cap. Flow
-$2.94M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11

Top Buys

1
DELL icon
Dell
DELL
+$790K
2
IBM icon
IBM
IBM
+$555K
3
MPLX icon
MPLX
MPLX
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$997K
2
IBB icon
iShares Biotechnology ETF
IBB
+$871K
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$54.2B
$2.31M 0.54%
7,692
-68
-0.9% -$20.4K
LLY icon
52
Eli Lilly
LLY
$677B
$2.05M 0.48%
2,261
+76
+3% +$68.8K
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.96M 0.46%
22,825
+24
+0.1% +$2.06K
AMGN icon
54
Amgen
AMGN
$149B
$1.9M 0.45%
6,070
+485
+9% +$152K
TGT icon
55
Target
TGT
$40.9B
$1.87M 0.44%
12,660
-17
-0.1% -$2.52K
RTX icon
56
RTX Corp
RTX
$209B
$1.87M 0.44%
18,624
-250
-1% -$25.1K
V icon
57
Visa
V
$659B
$1.86M 0.44%
7,078
-2
-0% -$525
LMT icon
58
Lockheed Martin
LMT
$110B
$1.86M 0.44%
3,972
+375
+10% +$175K
CARR icon
59
Carrier Global
CARR
$52.5B
$1.85M 0.44%
29,302
-250
-0.8% -$15.8K
LEN icon
60
Lennar Class A
LEN
$35.6B
$1.85M 0.44%
12,732
– –
DHR icon
61
Danaher
DHR
$136B
$1.82M 0.43%
7,302
– –
PEP icon
62
PepsiCo
PEP
$197B
$1.78M 0.42%
10,792
-55
-0.5% -$9.07K
AXP icon
63
American Express
AXP
$226B
$1.73M 0.41%
7,492
+100
+1% +$23.2K
QRVO icon
64
Qorvo
QRVO
$8.04B
$1.65M 0.39%
14,214
+250
+2% +$29K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.62M 0.38%
32,113
+1,512
+5% +$76.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$94B
$1.62M 0.38%
38,932
-5,484
-12% -$228K
BA icon
67
Boeing
BA
$163B
$1.56M 0.37%
8,575
-785
-8% -$143K
SYK icon
68
Stryker
SYK
$147B
$1.55M 0.37%
4,568
+110
+2% +$37.4K
DOW icon
69
Dow Inc
DOW
$17.7B
$1.54M 0.36%
29,065
-254
-0.9% -$13.5K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.8B
$1.54M 0.36%
73,308
+3,207
+5% +$67.2K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.52M 0.36%
70,857
+2,748
+4% +$58.9K
WFC icon
72
Wells Fargo
WFC
$261B
$1.52M 0.36%
25,515
+10
+0% +$594
GLW icon
73
Corning
GLW
$66B
$1.49M 0.35%
38,400
+362
+1% +$14.1K
NUE icon
74
Nucor
NUE
$32.4B
$1.47M 0.35%
9,292
-15
-0.2% -$2.37K
VRIG icon
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.4M 0.33%
55,836
+936
+2% +$23.5K
1 2
3
4 5