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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
VRT icon
126
Vertiv
VRT
$116B
$780K 0.16%
3,111
+1,272
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$50B
$778K 0.16%
15,760
-54
D icon
128
Dominion Energy
D
$59.7B
$774K 0.16%
12,525
+335
TGT icon
129
Target
TGT
$61.4B
$770K 0.15%
6,351
-1,010
ACM icon
130
Aecom
ACM
$9.01B
$759K 0.15%
8,954
-25
GE icon
131
GE Aerospace
GE
$350B
$735K 0.15%
2,591
+275
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$121B
$717K 0.14%
5,391
+855
ITW icon
133
Illinois Tool Works
ITW
$74.1B
$703K 0.14%
2,700
-20
MAS icon
134
Masco
MAS
$14.9B
$690K 0.14%
11,435
NKE icon
135
Nike
NKE
$66.5B
$689K 0.14%
13,035
-275
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$686K 0.14%
23,586
+68
DOW icon
137
Dow Inc
DOW
$24.4B
$680K 0.14%
16,325
-354
MS icon
138
Morgan Stanley
MS
$338B
$679K 0.14%
4,126
+30
IP icon
139
International Paper
IP
$19.1B
$669K 0.13%
18,749
-168
CCJ icon
140
Cameco
CCJ
$44B
$659K 0.13%
6,072
+505
EMN icon
141
Eastman Chemical
EMN
$8.6B
$659K 0.13%
8,631
-167
SLB icon
142
SLB Ltd
SLB
$84B
$652K 0.13%
12,682
+740
AVY icon
143
Avery Dennison
AVY
$12.2B
$640K 0.13%
3,706
-75
LHX icon
144
L3Harris
LHX
$57.3B
$636K 0.13%
1,844
+50
VDE icon
145
Vanguard Energy ETF
VDE
$9.87B
$633K 0.13%
3,655
+59
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$629K 0.13%
9,252
+54
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$621K 0.12%
10,145
+111
VMC icon
148
Vulcan Materials
VMC
$37.2B
$611K 0.12%
2,245
-30
KEY icon
149
KeyCorp
KEY
$24.5B
$609K 0.12%
30,397
-552
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$109B
$605K 0.12%
2,811
+276
4 5
6
7 8