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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$786K
3
+$758K
4
GEV icon
GE Vernova
GEV
+$615K
5
FE icon
FirstEnergy
FE
+$498K

Top Sells

1
+$1.57M
2
+$609K
3
+$529K
4
NOW icon
ServiceNow
NOW
+$455K
5
SPY icon
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
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$1.03M 0.21%
14,112
+882
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.2B
$1.02M 0.2%
41,155
+2,984
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.01M 0.2%
2,177
+131
GD icon
104
General Dynamics
GD
$97.4B
$995K 0.2%
2,899
MO icon
105
Altria Group
MO
$120B
$929K 0.19%
14,073
+4,278
LIN icon
106
Linde
LIN
$242B
$927K 0.19%
1,869
MMM icon
107
3M
MMM
$82.6B
$921K 0.18%
6,340
-50
VOO icon
108
Vanguard S&P 500 ETF
VOO
$976B
$909K 0.18%
1,522
+42
NEE icon
109
NextEra Energy
NEE
$179B
$896K 0.18%
9,649
VGT icon
110
Vanguard Information Technology ETF
VGT
$142B
$896K 0.18%
10,272
+272
TSLA icon
111
Tesla
TSLA
$1.53T
$891K 0.18%
2,398
+570
SCCO icon
112
Southern Copper
SCCO
$158B
$884K 0.18%
5,189
-53
QRVO icon
113
Qorvo
QRVO
$8.68B
$866K 0.17%
11,190
-224
VHT icon
114
Vanguard Health Care ETF
VHT
$17B
$854K 0.17%
3,137
-16
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$839K 0.17%
12,885
+5,521
RY icon
116
Royal Bank of Canada
RY
$277B
$832K 0.17%
5,145
EMR icon
117
Emerson Electric
EMR
$80.1B
$832K 0.17%
6,351
-100
CTAS icon
118
Cintas
CTAS
$70.5B
$822K 0.17%
4,860
TSM icon
119
TSMC
TSM
$2.2T
$822K 0.17%
2,432
+483
DHR icon
120
Danaher
DHR
$127B
$810K 0.16%
4,274
-70
PFG icon
121
Principal Financial Group
PFG
$24B
$809K 0.16%
8,978
-50
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$96.5B
$808K 0.16%
26,338
-2,457
ASML icon
123
ASML
ASML
$718B
$807K 0.16%
611
+15
MAR icon
124
Marriott International
MAR
$106B
$785K 0.16%
2,400
-4
TPL icon
125
Texas Pacific Land
TPL
$26.1B
$780K 0.16%
1,643
+338
3 4
5
6 7