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
VDE icon
126
Vanguard Energy ETF
VDE
$7.31B
$726K 0.17%
5,596
+2
GPC icon
127
Genuine Parts
GPC
$17.6B
$720K 0.17%
6,042
-19
VOO icon
128
Vanguard S&P 500 ETF
VOO
$764B
$711K 0.17%
1,383
+296
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54.3B
$697K 0.16%
13,988
+1,066
NVO icon
130
Novo Nordisk
NVO
$203B
$690K 0.16%
9,930
-6,909
VGT icon
131
Vanguard Information Technology ETF
VGT
$110B
$688K 0.16%
1,268
+9
D icon
132
Dominion Energy
D
$52.6B
$677K 0.16%
12,081
+37
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$104B
$661K 0.15%
1,364
+48
TMO icon
134
Thermo Fisher Scientific
TMO
$215B
$644K 0.15%
1,294
+17
AMLP icon
135
Alerian MLP ETF
AMLP
$10.4B
$613K 0.14%
11,796
+4,304
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$612K 0.14%
26,117
-18,643
RY icon
137
Royal Bank of Canada
RY
$205B
$597K 0.14%
5,295
OTIS icon
138
Otis Worldwide
OTIS
$35.5B
$594K 0.14%
5,751
+32
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$69.9B
$592K 0.14%
21,184
+738
CTVA icon
140
Corteva
CTVA
$43.3B
$568K 0.13%
9,023
-322
KMB icon
141
Kimberly-Clark
KMB
$34.5B
$565K 0.13%
3,970
SCCO icon
142
Southern Copper
SCCO
$111B
$559K 0.13%
6,096
-449
BLK icon
143
Blackrock
BLK
$168B
$557K 0.13%
588
+5
SLB icon
144
SLB Ltd
SLB
$54.8B
$538K 0.13%
12,862
-156
LNC icon
145
Lincoln National
LNC
$7.82B
$536K 0.13%
14,930
-396
KEY icon
146
KeyCorp
KEY
$19.8B
$513K 0.12%
32,099
-1,270
WM icon
147
Waste Management
WM
$81.3B
$505K 0.12%
2,181
+65
MO icon
148
Altria Group
MO
$97.4B
$502K 0.12%
8,362
+231
BP icon
149
BP
BP
$93.6B
$491K 0.11%
14,527
-720
DIS icon
150
Walt Disney
DIS
$199B
$489K 0.11%
4,951
+36
4 5
6
7 8