HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$582K
3
+$506K
4
CCJ icon
Cameco
CCJ
+$486K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$2.44M
2
+$2.29M
3
+$798K
4
PFE icon
Pfizer
PFE
+$777K
5
MRK icon
Merck
MRK
+$771K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$97.8B
$947K 0.2%
1,895
-110
AVY icon
102
Avery Dennison
AVY
$14.3B
$942K 0.2%
5,371
DD icon
103
DuPont de Nemours
DD
$18.7B
$925K 0.2%
32,222
-464
PM icon
104
Philip Morris
PM
$278B
$909K 0.2%
4,991
-383
CMCSA icon
105
Comcast
CMCSA
$104B
$899K 0.19%
25,197
-493
DHR icon
106
Danaher
DHR
$159B
$884K 0.19%
4,474
-2,845
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$881K 0.19%
1,999
+37
VGT icon
108
Vanguard Information Technology ETF
VGT
$116B
$880K 0.19%
1,326
+58
LIN icon
109
Linde
LIN
$211B
$877K 0.19%
1,869
-12
ITW icon
110
Illinois Tool Works
ITW
$74.9B
$874K 0.19%
3,536
-1,600
VMC icon
111
Vulcan Materials
VMC
$39.6B
$869K 0.19%
3,332
+36
GD icon
112
General Dynamics
GD
$96.4B
$867K 0.19%
2,974
COP icon
113
ConocoPhillips
COP
$125B
$845K 0.18%
9,418
+2
CRM icon
114
Salesforce
CRM
$214B
$838K 0.18%
3,074
+163
VOO icon
115
Vanguard S&P 500 ETF
VOO
$856B
$819K 0.18%
1,443
+60
ABT icon
116
Abbott
ABT
$184B
$807K 0.17%
5,933
QCOM icon
117
Qualcomm
QCOM
$163B
$806K 0.17%
5,063
-90
MDLZ icon
118
Mondelez International
MDLZ
$74.5B
$795K 0.17%
11,790
-251
MAS icon
119
Masco
MAS
$13.8B
$791K 0.17%
12,285
NVO icon
120
Novo Nordisk
NVO
$268B
$785K 0.17%
11,374
+1,444
VHT icon
121
Vanguard Health Care ETF
VHT
$17.3B
$785K 0.17%
3,161
+124
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$764K 0.16%
14,589
+601
EMN icon
123
Eastman Chemical
EMN
$7.87B
$763K 0.16%
10,216
-250
NEE icon
124
NextEra Energy
NEE
$182B
$763K 0.16%
10,985
PFG icon
125
Principal Financial Group
PFG
$20.7B
$735K 0.16%
9,248
3 4
5
6 7