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
TGT icon
126
Target
TGT
$53.1B
$720K 0.15%
7,361
-2,164
D icon
127
Dominion Energy
D
$55.5B
$714K 0.15%
12,190
+37
GE icon
128
GE Aerospace
GE
$314B
$713K 0.15%
2,316
+25
PM icon
129
Philip Morris
PM
$272B
$696K 0.14%
4,340
-85
AVY icon
130
Avery Dennison
AVY
$13.1B
$688K 0.14%
3,781
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$682K 0.14%
1,533
+133
GPC icon
132
Genuine Parts
GPC
$14.7B
$675K 0.14%
5,487
-265
ITW icon
133
Illinois Tool Works
ITW
$76.9B
$670K 0.14%
2,720
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$670K 0.14%
23,518
-13
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$653K 0.13%
4,536
-74
LNC icon
136
Lincoln National
LNC
$6.2B
$651K 0.13%
14,627
-303
VMC icon
137
Vulcan Materials
VMC
$34.7B
$649K 0.13%
2,275
-882
PWR icon
138
Quanta Services
PWR
$83.6B
$647K 0.13%
1,532
KEY icon
139
KeyCorp
KEY
$20.6B
$639K 0.13%
30,949
-200
ASML icon
140
ASML
ASML
$519B
$638K 0.13%
596
+10
APP icon
141
Applovin
APP
$155B
$609K 0.12%
904
+92
AGX icon
142
Argan
AGX
$6.36B
$596K 0.12%
1,903
+201
TSM icon
143
TSMC
TSM
$1.75T
$592K 0.12%
1,949
+130
IVV icon
144
iShares Core S&P 500 ETF
IVV
$704B
$585K 0.12%
854
BLK icon
145
Blackrock
BLK
$144B
$582K 0.12%
544
MO icon
146
Altria Group
MO
$114B
$565K 0.11%
9,795
+37
EMN icon
147
Eastman Chemical
EMN
$7.9B
$562K 0.11%
8,798
-869
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$100B
$557K 0.11%
2,535
+124
ABT icon
149
Abbott
ABT
$188B
$556K 0.11%
4,440
-429
NVO icon
150
Novo Nordisk
NVO
$169B
$555K 0.11%
10,900
-3,160
4 5
6
7 8