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
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$6.99B
$922K 0.22%
10,466
+125
ACM icon
102
Aecom
ACM
$17.3B
$876K 0.2%
9,451
-70
LIN icon
103
Linde
LIN
$196B
$876K 0.2%
1,881
-1
CDNS icon
104
Cadence Design Systems
CDNS
$88.5B
$865K 0.2%
3,400
MAR icon
105
Marriott International
MAR
$78.1B
$857K 0.2%
3,598
+6
MAS icon
106
Masco
MAS
$12.9B
$854K 0.2%
12,285
PM icon
107
Philip Morris
PM
$239B
$853K 0.2%
5,374
+700
EMR icon
108
Emerson Electric
EMR
$72.9B
$840K 0.2%
7,659
-29
DOW icon
109
Dow Inc
DOW
$15.8B
$827K 0.19%
23,689
-3,468
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$824K 0.19%
1,962
+149
ZTS icon
111
Zoetis
ZTS
$53B
$817K 0.19%
4,962
+299
MDLZ icon
112
Mondelez International
MDLZ
$73.8B
$817K 0.19%
12,041
+353
GS icon
113
Goldman Sachs
GS
$236B
$814K 0.19%
1,490
+33
GD icon
114
General Dynamics
GD
$93.6B
$811K 0.19%
2,974
-27
VHT icon
115
Vanguard Health Care ETF
VHT
$16.2B
$804K 0.19%
3,037
+275
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.19%
+1
QCOM icon
117
Qualcomm
QCOM
$183B
$792K 0.18%
5,153
ABT icon
118
Abbott
ABT
$220B
$787K 0.18%
5,933
-148
VUG icon
119
Vanguard Growth ETF
VUG
$197B
$786K 0.18%
2,121
+330
CRM icon
120
Salesforce
CRM
$228B
$781K 0.18%
2,911
+267
PFG icon
121
Principal Financial Group
PFG
$18.2B
$780K 0.18%
9,248
-97
NEE icon
122
NextEra Energy
NEE
$175B
$779K 0.18%
10,985
+50
VMC icon
123
Vulcan Materials
VMC
$38B
$769K 0.18%
3,296
-207
GIS icon
124
General Mills
GIS
$25B
$755K 0.18%
12,634
FI icon
125
Fiserv
FI
$34.3B
$742K 0.17%
3,361
-338
3 4
5
6 7