HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
VGT icon
101
Vanguard Information Technology ETF
VGT
$108B
$942K 0.19%
1,250
+9
FCX icon
102
Freeport-McMoran
FCX
$81B
$936K 0.19%
18,433
+831
VOO icon
103
Vanguard S&P 500 ETF
VOO
$842B
$928K 0.19%
1,480
+25
SCHF icon
104
Schwab International Equity ETF
SCHF
$57.4B
$918K 0.19%
38,171
+244
CTAS icon
105
Cintas
CTAS
$77.7B
$914K 0.19%
4,860
VHT icon
106
Vanguard Health Care ETF
VHT
$16.5B
$908K 0.18%
3,153
+44
RY icon
107
Royal Bank of Canada
RY
$225B
$877K 0.18%
5,145
-150
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$866K 0.18%
15,814
+928
EMR icon
109
Emerson Electric
EMR
$74.3B
$856K 0.17%
6,451
-109
ACM icon
110
Aecom
ACM
$11.8B
$856K 0.17%
8,979
-35
NKE icon
111
Nike
NKE
$79.9B
$848K 0.17%
13,310
-2,463
GEV icon
112
GE Vernova
GEV
$217B
$846K 0.17%
1,295
+88
COP icon
113
ConocoPhillips
COP
$149B
$829K 0.17%
8,859
-494
TSLA icon
114
Tesla
TSLA
$1.47T
$822K 0.17%
1,828
+33
LIN icon
115
Linde
LIN
$229B
$797K 0.16%
1,869
PFG icon
116
Principal Financial Group
PFG
$18.6B
$796K 0.16%
9,028
-220
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$83.7B
$790K 0.16%
28,795
-12,847
NEE icon
118
NextEra Energy
NEE
$193B
$775K 0.16%
9,649
CRM icon
119
Salesforce
CRM
$178B
$771K 0.16%
2,910
-454
PLTR icon
120
Palantir
PLTR
$361B
$748K 0.15%
4,208
+188
MAR icon
121
Marriott International
MAR
$83.2B
$746K 0.15%
2,404
-14
IP icon
122
International Paper
IP
$19.7B
$745K 0.15%
18,917
-1,881
SCCO icon
123
Southern Copper
SCCO
$141B
$738K 0.15%
5,190
-14
MS icon
124
Morgan Stanley
MS
$246B
$727K 0.15%
4,096
-13
MAS icon
125
Masco
MAS
$12.5B
$726K 0.15%
11,435
-850
3 4
5
6 7