HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$403K
3
+$358K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
MRVL icon
Marvell Technology
MRVL
+$325K

Top Sells

1
+$778K
2
+$666K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$607K
5
AMAT icon
Applied Materials
AMAT
+$588K

Sector Composition

1 Technology 35.46%
2 Industrials 8.83%
3 Financials 8.68%
4 Consumer Discretionary 8.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$163B
$1.32M 0.27%
10,738
-50
FCNCA icon
77
First Citizens BancShares
FCNCA
$23.2B
$1.3M 0.26%
606
TT icon
78
Trane Technologies
TT
$109B
$1.26M 0.26%
3,237
-75
FE icon
79
FirstEnergy
FE
$28.5B
$1.26M 0.26%
+28,116
LEN icon
80
Lennar Class A
LEN
$22.1B
$1.22M 0.25%
11,889
NFLX icon
81
Netflix
NFLX
$392B
$1.22M 0.25%
12,990
-2,830
LRCX icon
82
Lam Research
LRCX
$318B
$1.2M 0.24%
7,019
+364
SYK icon
83
Stryker
SYK
$121B
$1.17M 0.24%
3,329
-25
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.14M 0.23%
37,831
+897
ENB icon
85
Enbridge
ENB
$119B
$1.11M 0.22%
23,106
-354
NOC icon
86
Northrop Grumman
NOC
$81.7B
$1.08M 0.22%
1,887
-3
VUG icon
87
Vanguard Growth ETF
VUG
$35.1B
$1.08M 0.22%
2,205
-105
CARR icon
88
Carrier Global
CARR
$56.4B
$1.07M 0.22%
20,233
-1,498
TXN icon
89
Texas Instruments
TXN
$251B
$1.05M 0.21%
6,038
LH icon
90
Labcorp
LH
$21.3B
$1.04M 0.21%
4,164
MMM icon
91
3M
MMM
$76.2B
$1.02M 0.21%
6,390
-213
LNG icon
92
Cheniere Energy
LNG
$57.3B
$997K 0.2%
5,128
-244
DE icon
93
Deere & Co
DE
$159B
$995K 0.2%
2,138
-88
DHR icon
94
Danaher
DHR
$127B
$994K 0.2%
4,344
-130
FIX icon
95
Comfort Systems
FIX
$63.8B
$989K 0.2%
1,060
+40
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$983K 0.2%
2,046
+77
PEP icon
97
PepsiCo
PEP
$215B
$980K 0.2%
6,829
-242
GD icon
98
General Dynamics
GD
$92.4B
$976K 0.2%
2,899
-50
EME icon
99
Emcor
EME
$39.2B
$968K 0.2%
1,583
+256
QRVO icon
100
Qorvo
QRVO
$8.3B
$965K 0.2%
11,414
-200
2 3
4
5 6