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
$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
LEN icon
76
Lennar Class A
LEN
$32.5B
$1.34M 0.29%
12,154
TXN icon
77
Texas Instruments
TXN
$154B
$1.25M 0.27%
6,038
TGT icon
78
Target
TGT
$42.8B
$1.19M 0.26%
12,109
-62
FCNCA icon
79
First Citizens BancShares
FCNCA
$22.9B
$1.19M 0.26%
606
GILD icon
80
Gilead Sciences
GILD
$150B
$1.18M 0.25%
10,658
+151
QRVO icon
81
Qorvo
QRVO
$8.4B
$1.17M 0.25%
13,794
NUE icon
82
Nucor
NUE
$31.8B
$1.16M 0.25%
8,963
+40
NKE icon
83
Nike
NKE
$102B
$1.15M 0.25%
16,136
-723
ENB icon
84
Enbridge
ENB
$102B
$1.11M 0.24%
24,514
DE icon
85
Deere & Co
DE
$128B
$1.11M 0.24%
2,177
+1
PEP icon
86
PepsiCo
PEP
$207B
$1.11M 0.24%
8,382
-2,427
LH icon
87
Labcorp
LH
$23.2B
$1.09M 0.24%
4,164
-688
ET icon
88
Energy Transfer Partners
ET
$57.4B
$1.09M 0.23%
60,157
+3,330
CTAS icon
89
Cintas
CTAS
$76.7B
$1.08M 0.23%
4,860
AMLP icon
90
Alerian MLP ETF
AMLP
$10.3B
$1.08M 0.23%
22,154
+10,358
LLY icon
91
Eli Lilly
LLY
$740B
$1.08M 0.23%
1,387
-947
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.08M 0.23%
38,334
+929
GS icon
93
Goldman Sachs
GS
$242B
$1.05M 0.23%
1,490
ACM icon
94
Aecom
ACM
$17.6B
$1.05M 0.23%
9,341
-110
CDNS icon
95
Cadence Design Systems
CDNS
$94B
$1.05M 0.23%
3,400
VUG icon
96
Vanguard Growth ETF
VUG
$199B
$1.02M 0.22%
2,330
+209
MMM icon
97
3M
MMM
$89.5B
$1.01M 0.22%
6,615
+85
IP icon
98
International Paper
IP
$25.8B
$995K 0.21%
21,244
-1,138
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$70.7B
$973K 0.21%
36,730
+15,546
EMR icon
100
Emerson Electric
EMR
$74.7B
$965K 0.21%
7,235
-424
2 3
4
5 6