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
$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
LNC icon
151
Lincoln National
LNC
$7.57B
$517K 0.11%
14,930
MU icon
152
Micron Technology
MU
$246B
$513K 0.11%
4,160
KMB icon
153
Kimberly-Clark
KMB
$39.5B
$512K 0.11%
3,970
GE icon
154
GE Aerospace
GE
$321B
$504K 0.11%
1,959
-11
WM icon
155
Waste Management
WM
$86.5B
$498K 0.11%
2,176
-5
VST icon
156
Vistra
VST
$68.3B
$493K 0.11%
2,543
+580
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$493K 0.11%
2,406
OTIS icon
158
Otis Worldwide
OTIS
$36.1B
$490K 0.11%
4,944
-807
MO icon
159
Altria Group
MO
$109B
$488K 0.1%
8,318
-44
CCJ icon
160
Cameco
CCJ
$38.4B
$486K 0.1%
+6,543
TSLA icon
161
Tesla
TSLA
$1.44T
$479K 0.1%
1,509
-38
FCX icon
162
Freeport-McMoran
FCX
$59.4B
$477K 0.1%
11,000
+947
ISRG icon
163
Intuitive Surgical
ISRG
$194B
$464K 0.1%
854
+15
XRT icon
164
SPDR S&P Retail ETF
XRT
$606M
$462K 0.1%
6,000
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$553B
$454K 0.1%
1,493
MPLX icon
166
MPLX
MPLX
$51.4B
$449K 0.1%
8,720
+380
PLTR icon
167
Palantir
PLTR
$438B
$449K 0.1%
+3,294
FIX icon
168
Comfort Systems
FIX
$34.6B
$443K 0.1%
+826
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.5B
$442K 0.1%
5,212
+47
CSX icon
170
CSX Corp
CSX
$67.3B
$441K 0.09%
13,528
ASML icon
171
ASML
ASML
$401B
$441K 0.09%
550
+36
LHX icon
172
L3Harris
LHX
$54.9B
$438K 0.09%
1,745
KR icon
173
Kroger
KR
$44.5B
$434K 0.09%
6,056
+100
VDE icon
174
Vanguard Energy ETF
VDE
$7.22B
$434K 0.09%
3,643
-1,953
ADP icon
175
Automatic Data Processing
ADP
$114B
$433K 0.09%
1,403
5 6
7
8 9