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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.31M 0.54%
45,591
+6,347
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$2.19M 0.51%
22,694
+108
KLAC icon
53
KLA
KLAC
$157B
$2.18M 0.51%
3,201
+1
AXP icon
54
American Express
AXP
$254B
$2.08M 0.49%
7,734
-16
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.06M 0.48%
93,095
+2,781
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$37.5B
$1.99M 0.47%
92,652
+3,049
VRIG icon
57
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.96M 0.46%
78,245
+13,825
LLY icon
58
Eli Lilly
LLY
$827B
$1.93M 0.45%
2,334
+12
FDX icon
59
FedEx
FDX
$61.8B
$1.89M 0.44%
7,772
-283
LMT icon
60
Lockheed Martin
LMT
$106B
$1.89M 0.44%
4,230
-24
GLW icon
61
Corning
GLW
$73.3B
$1.79M 0.42%
39,074
+295
CARR icon
62
Carrier Global
CARR
$48.4B
$1.77M 0.41%
27,918
-1,012
WFC icon
63
Wells Fargo
WFC
$270B
$1.69M 0.39%
23,551
-159
SYK icon
64
Stryker
SYK
$136B
$1.68M 0.39%
4,504
-64
T icon
65
AT&T
T
$176B
$1.65M 0.39%
58,477
-20
PEP icon
66
PepsiCo
PEP
$195B
$1.62M 0.38%
10,809
-66
DELL icon
67
Dell
DELL
$98.3B
$1.61M 0.38%
17,669
-20
INTC icon
68
Intel
INTC
$182B
$1.61M 0.37%
70,732
-2,033
BKNG icon
69
Booking.com
BKNG
$159B
$1.58M 0.37%
343
DHR icon
70
Danaher
DHR
$148B
$1.5M 0.35%
7,319
LEN icon
71
Lennar Class A
LEN
$31B
$1.4M 0.33%
12,154
-401
BA icon
72
Boeing
BA
$148B
$1.38M 0.32%
8,109
-133
IDU icon
73
iShares US Utilities ETF
IDU
$1.66B
$1.37M 0.32%
13,525
+2
LNG icon
74
Cheniere Energy
LNG
$44.7B
$1.32M 0.31%
5,724
-164
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.29M 0.3%
10,020
+409
1 2
3
4 5