HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
-3.07%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$300M
AUM Growth
-$38.7M
Cap. Flow
-$23.6M
Cap. Flow %
-7.87%
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
2
RTX icon
RTX Corp
RTX
+$1.91M
3
TGT icon
Target
TGT
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
151
First Citizens BancShares
FCNCA
$25.5B
$403K 0.13%
606
– –
ODFL icon
152
Old Dominion Freight Line
ODFL
$30.5B
$402K 0.13%
2,694
-100
-4% -$14.9K
DRIV icon
153
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$384K 0.13%
13,942
-19
-0.1% -$523
CTSH icon
154
Cognizant
CTSH
$33.8B
$377K 0.13%
4,206
-200
-5% -$17.9K
CRWD icon
155
CrowdStrike
CRWD
$109B
$376K 0.13%
1,654
-138
-8% -$31.4K
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$374K 0.12%
4,420
+20
+0.5% +$1.69K
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$373K 0.12%
1,075
+275
+34% +$95.4K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$740B
$370K 0.12%
890
+224
+34% +$93.1K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$368K 0.12%
3,039
-9,565
-76% -$1.16M
EXR icon
160
Extra Space Storage
EXR
$31.2B
$360K 0.12%
1,752
+268
+18% +$55.1K
PM icon
161
Philip Morris
PM
$259B
$360K 0.12%
3,835
+10
+0.3% +$939
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
$355K 0.12%
4,437
-166
-4% -$13.3K
SBUX icon
163
Starbucks
SBUX
$93.1B
$351K 0.12%
3,857
-6,558
-63% -$597K
SYY icon
164
Sysco
SYY
$38.9B
$351K 0.12%
4,300
– –
ON icon
165
ON Semiconductor
ON
$19.7B
$344K 0.11%
5,500
-800
-13% -$50K
IWL icon
166
iShares Russell Top 200 ETF
IWL
$1.83B
$340K 0.11%
3,143
– –
VOOG icon
167
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$337K 0.11%
1,222
+210
+21% +$57.9K
VB icon
168
Vanguard Small-Cap ETF
VB
$67.2B
$333K 0.11%
+1,565
New +$333K
MU icon
169
Micron Technology
MU
$176B
$332K 0.11%
4,266
-334
-7% -$26K
NSC icon
170
Norfolk Southern
NSC
$61.6B
$331K 0.11%
1,159
– –
TTEK icon
171
Tetra Tech
TTEK
$9.5B
$330K 0.11%
10,000
– –
ED icon
172
Consolidated Edison
ED
$35.2B
$322K 0.11%
3,400
– –
DLTR icon
173
Dollar Tree
DLTR
$19.9B
$319K 0.11%
1,991
+166
+9% +$26.6K
VAW icon
174
Vanguard Materials ETF
VAW
$2.89B
$310K 0.1%
1,600
– –
CLNE icon
175
Clean Energy Fuels
CLNE
$526M
$305K 0.1%
38,395
+3,460
+10% +$27.5K
5 6
7
8 9