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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
HAL icon
151
Halliburton
HAL
$33.1B
$603K 0.12%
15,456
+2,800
ES icon
152
Eversource Energy
ES
$25.8B
$590K 0.12%
8,517
+1,790
GPC icon
153
Genuine Parts
GPC
$14.3B
$571K 0.11%
5,403
-84
IVV icon
154
iShares Core S&P 500 ETF
IVV
$838B
$558K 0.11%
854
CSX icon
155
CSX Corp
CSX
$88.4B
$550K 0.11%
13,407
-117
DLR icon
156
Digital Realty Trust
DLR
$64.7B
$547K 0.11%
3,037
+650
CMCSA icon
157
Comcast
CMCSA
$87.5B
$538K 0.11%
18,749
+1,850
MPLX icon
158
MPLX
MPLX
$57.7B
$535K 0.11%
9,382
+200
HII icon
159
Huntington Ingalls Industries
HII
$11.7B
$527K 0.11%
1,387
+463
BLK icon
160
Blackrock
BLK
$160B
$523K 0.11%
544
LNC icon
161
Lincoln National
LNC
$7.13B
$507K 0.1%
14,284
-343
CTVA icon
162
Corteva
CTVA
$50.9B
$505K 0.1%
6,028
-311
SOXX icon
163
iShares Semiconductor ETF
SOXX
$40.1B
$490K 0.1%
1,492
DD icon
164
DuPont de Nemours
DD
$19.5B
$485K 0.1%
10,598
-236
Q
165
Qnity Electronics Inc
Q
$31.5B
$485K 0.1%
4,200
-542
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$470K 0.09%
6,965
+3,390
CHRW icon
167
C.H. Robinson
CHRW
$22.8B
$462K 0.09%
2,783
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$650B
$453K 0.09%
1,413
-80
SBR
169
Sabine Royalty Trust
SBR
$1.09B
$450K 0.09%
6,000
ABT icon
170
Abbott
ABT
$154B
$449K 0.09%
4,376
-64
TMO icon
171
Thermo Fisher Scientific
TMO
$174B
$442K 0.09%
900
-13
KR icon
172
Kroger
KR
$39.9B
$435K 0.09%
6,006
+200
MDLZ icon
173
Mondelez International
MDLZ
$80.9B
$427K 0.09%
7,413
-609
GLD icon
174
SPDR Gold Trust
GLD
$139B
$427K 0.09%
993
+158
WM icon
175
Waste Management
WM
$88.1B
$421K 0.08%
1,833
5 6
7
8 9