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
GPC icon
126
Genuine Parts
GPC
$19.5B
$706K 0.15%
5,817
-225
RY icon
127
Royal Bank of Canada
RY
$233B
$697K 0.15%
5,295
D icon
128
Dominion Energy
D
$51.8B
$685K 0.15%
12,118
+37
DIS icon
129
Walt Disney
DIS
$194B
$681K 0.15%
5,494
+543
MAR icon
130
Marriott International
MAR
$83.7B
$669K 0.14%
2,450
-1,148
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$666K 0.14%
1,497
+133
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$635K 0.14%
25,080
-1,037
SCHF icon
133
Schwab International Equity ETF
SCHF
$59.1B
$620K 0.13%
+28,068
ZTS icon
134
Zoetis
ZTS
$53.7B
$615K 0.13%
3,943
-1,019
GIS icon
135
General Mills
GIS
$23.7B
$614K 0.13%
11,844
-790
SCCO icon
136
Southern Copper
SCCO
$162B
$609K 0.13%
6,135
-13
MS icon
137
Morgan Stanley
MS
$289B
$604K 0.13%
4,289
+157
DOW icon
138
Dow Inc
DOW
$19.7B
$597K 0.13%
22,550
-1,139
LRCX icon
139
Lam Research
LRCX
$301B
$592K 0.13%
6,082
+1
EME icon
140
Emcor
EME
$32.6B
$582K 0.13%
+1,088
PWR icon
141
Quanta Services
PWR
$71.8B
$581K 0.12%
1,536
-240
CTVA icon
142
Corteva
CTVA
$49.4B
$574K 0.12%
7,703
-1,320
FISV
143
Fiserv Inc
FISV
$34.9B
$573K 0.12%
3,321
-40
BLK icon
144
Blackrock
BLK
$174B
$570K 0.12%
544
-44
GEV icon
145
GE Vernova
GEV
$192B
$560K 0.12%
1,059
+60
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$560K 0.12%
4,420
+122
KEY icon
147
KeyCorp
KEY
$23.5B
$559K 0.12%
32,099
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$551K 0.12%
1,389
-2
NOW icon
149
ServiceNow
NOW
$137B
$549K 0.12%
2,670
-95
IVV icon
150
iShares Core S&P 500 ETF
IVV
$768B
$530K 0.11%
854
4 5
6
7 8