HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
-13.48%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$240M
AUM Growth
-$60.4M
Cap. Flow
-$15.9M
Cap. Flow %
-6.62%
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25

Top Buys

1
WBD icon
Warner Bros
WBD
$214K
2
WMT icon
Walmart
WMT
$133K
3
PG icon
Procter & Gamble
PG
$107K
4
VDE icon
Vanguard Energy ETF
VDE
$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.7K

Top Sells

1
NFLX icon
Netflix
NFLX
$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
$947K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$683K
4
EVA
Enviva Inc.
EVA
$514K
5
T icon
AT&T
T
$492K

Sector Composition

1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$728B
$312K 0.13%
900
+10
+1% +$3.47K
DLTR icon
152
Dollar Tree
DLTR
$20.6B
$310K 0.13%
1,991
– –
EXR icon
153
Extra Space Storage
EXR
$31.3B
$298K 0.12%
1,752
– –
CRWD icon
154
CrowdStrike
CRWD
$105B
$296K 0.12%
1,754
+100
+6% +$16.9K
DRIV icon
155
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$295K 0.12%
13,762
-180
-1% -$3.86K
SBUX icon
156
Starbucks
SBUX
$97.1B
$295K 0.12%
3,866
+9
+0.2% +$687
ZBRA icon
157
Zebra Technologies
ZBRA
$16B
$292K 0.12%
992
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.12%
6,050
– –
AEP icon
159
American Electric Power
AEP
$57.8B
$288K 0.12%
3,003
+4
+0.1% +$384
IWL icon
160
iShares Russell Top 200 ETF
IWL
$1.8B
$282K 0.12%
3,143
– –
ON icon
161
ON Semiconductor
ON
$20.1B
$279K 0.12%
5,550
+50
+0.9% +$2.51K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.9B
$279K 0.12%
855
-390
-31% -$127K
PWR icon
163
Quanta Services
PWR
$55.5B
$278K 0.12%
2,219
– –
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
$278K 0.12%
3,965
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$277K 0.12%
14,228
-35,064
-71% -$683K
VB icon
166
Vanguard Small-Cap ETF
VB
$67.2B
$276K 0.12%
1,565
– –
DOV icon
167
Dover
DOV
$24.4B
$275K 0.11%
2,264
-483
-18% -$58.7K
CTSH icon
168
Cognizant
CTSH
$35.1B
$274K 0.11%
4,061
-145
-3% -$9.78K
VAW icon
169
Vanguard Materials ETF
VAW
$2.89B
$271K 0.11%
1,690
+90
+6% +$14.4K
SYNA icon
170
Synaptics
SYNA
$2.7B
$270K 0.11%
2,285
-195
-8% -$23K
FCX icon
171
Freeport-McMoran
FCX
$66.5B
$266K 0.11%
9,088
-569
-6% -$16.7K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$266K 0.11%
1,222
– –
NSC icon
173
Norfolk Southern
NSC
$62.3B
$263K 0.11%
1,159
– –
WM icon
174
Waste Management
WM
$88.6B
$254K 0.11%
1,660
– –
VFH icon
175
Vanguard Financials ETF
VFH
$12.8B
$245K 0.1%
3,175
– –
5 6
7
8 9