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HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
1 Year Est. Return
+34.39%
AUM
$498M
AUM Growth
+$6.3M
(+1.3%)
Holding
266
Top Buys
| 1 | +$865K | |
| 2 | +$786K | |
| 3 | +$758K | |
| 4 |
GE Vernova
GEV
|
+$615K |
| 5 |
FirstEnergy
FE
|
+$498K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$609K | |
| 3 | +$529K | |
| 4 |
ServiceNow
NOW
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$314B
| $1.56M | 0.31% |
1,847
+276
|
|
||
77
Boeing
BA
$173B
| $1.53M | 0.31% |
7,692
|
|
||
78
iShares US Utilities ETF
IDU
$1.42B
| $1.51M | 0.3% |
12,985
+2
|
|
||
79
Cheniere Energy
LNG
$50.6B
| $1.5M | 0.3% |
5,293
+165
|
|
||
80
Gilead Sciences
GILD
$156B
| $1.49M | 0.3% |
10,720
-18
|
|
||
81
Philip Morris
PM
$287B
| $1.47M | 0.29% |
8,861
+4,521
|
|
||
82
Emcor
EME
$36.6B
| $1.41M | 0.28% |
1,911
+328
|
|
||
83
Trane Technologies
TT
$101B
| $1.36M | 0.27% |
3,269
+32
|
|
||
84
Northrop Grumman
NOC
$78.2B
| $1.36M | 0.27% |
1,990
+103
|
|
||
85
Enbridge
ENB
$123B
| $1.25M | 0.25% |
23,047
-59
|
|
||
86
Deere & Co
DE
$156B
| $1.25M | 0.25% |
2,213
+75
|
|
||
87
Freeport-McMoran
FCX
$98.3B
| $1.2M | 0.24% |
20,430
+1,997
|
|
||
88
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.18M | 0.24% |
38,216
+385
|
|
||
89
Texas Instruments
TXN
$274B
| $1.17M | 0.23% |
6,018
-20
|
|
||
90
Booking.com
BKNG
$128B
| $1.16M | 0.23% |
6,875
+300
|
|
||
91
First Citizens BancShares
FCNCA
$24.4B
| $1.15M | 0.23% |
611
+5
|
|
||
92
Argan
AGX
$9B
| $1.15M | 0.23% |
2,108
+205
|
|
||
93
ConocoPhillips
COP
$143B
| $1.15M | 0.23% |
8,691
-168
|
|
||
94
Labcorp
LH
$21.8B
| $1.11M | 0.22% |
4,164
|
|
||
95
Carrier Global
CARR
$58.1B
| $1.1M | 0.22% |
19,550
-683
|
|
||
96
PepsiCo
PEP
$197B
| $1.1M | 0.22% |
7,053
+224
|
|
||
97
Stryker
SYK
$120B
| $1.09M | 0.22% |
3,329
|
|
||
98
Netflix
NFLX
$338B
| $1.04M | 0.21% |
10,813
-2,177
|
|
||
99
Quanta Services
PWR
$106B
| $1.04M | 0.21% |
1,889
+357
|
|
||
100
Lennar Class A
LEN
$22.2B
| $1.03M | 0.21% |
11,879
-10
|
|