HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
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
TMO icon
151
Thermo Fisher Scientific
TMO
$177B
$529K 0.11%
913
LHX icon
152
L3Harris
LHX
$59.7B
$527K 0.11%
1,794
+7
XRT icon
153
State Street SPDR S&P Retail ETF
XRT
$440M
$512K 0.1%
6,000
CCJ icon
154
Cameco
CCJ
$52.5B
$509K 0.1%
5,567
+153
CMCSA icon
155
Comcast
CMCSA
$96.1B
$505K 0.1%
16,899
-4,723
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$616B
$501K 0.1%
1,493
CSX icon
157
CSX Corp
CSX
$83.7B
$490K 0.1%
13,524
-4
MPLX icon
158
MPLX
MPLX
$57.1B
$490K 0.1%
9,182
+237
ISRG icon
159
Intuitive Surgical
ISRG
$161B
$481K 0.1%
850
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$477K 0.1%
7,364
+577
QCOM icon
161
Qualcomm
QCOM
$193B
$471K 0.1%
2,753
SLB icon
162
SLB Ltd
SLB
$84.7B
$458K 0.09%
11,942
-384
NOW icon
163
ServiceNow
NOW
$89.7B
$455K 0.09%
2,970
+40
ES icon
164
Eversource Energy
ES
$26.3B
$453K 0.09%
6,727
+1,083
VDE icon
165
Vanguard Energy ETF
VDE
$10.6B
$453K 0.09%
3,596
-50
SOXX icon
166
iShares Semiconductor ETF
SOXX
$29.4B
$449K 0.09%
1,492
-17
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$449K 0.09%
10,034
+604
CHRW icon
168
C.H. Robinson
CHRW
$21.5B
$447K 0.09%
2,783
-200
DD icon
169
DuPont de Nemours
DD
$18.8B
$436K 0.09%
10,834
-17,564
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
$432K 0.09%
8,022
-2,277
CTVA icon
171
Corteva
CTVA
$54.5B
$425K 0.09%
6,339
-186
SBR
172
Sabine Royalty Trust
SBR
$1.1B
$411K 0.08%
6,000
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$407K 0.08%
2,292
+1
WM icon
174
Waste Management
WM
$93.6B
$403K 0.08%
1,833
-90
DOW icon
175
Dow Inc
DOW
$28.8B
$390K 0.08%
16,679
-3,706
5 6
7
8 9