HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+9.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$250M
AUM Growth
+$18.2M
Cap. Flow
+$2.61M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
2
PXD
Pioneer Natural Resource Co.
PXD
+$368K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$258K

Top Sells

1
CVS icon
CVS Health
CVS
+$505K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$420K
3
AVGO icon
Broadcom
AVGO
+$341K
4
DLR icon
Digital Realty Trust
DLR
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$743B
$302K 0.12%
803
+48
+6% +$18K
LNC icon
152
Lincoln National
LNC
$7.83B
$301K 0.12%
13,390
-324
-2% -$7.28K
PWR icon
153
Quanta Services
PWR
$57.2B
$300K 0.12%
1,799
– –
ZBRA icon
154
Zebra Technologies
ZBRA
$16.3B
$296K 0.12%
932
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$104B
$295K 0.12%
765
-16
-2% -$6.17K
PHG icon
156
Philips
PHG
$26.8B
$290K 0.12%
17,803
-187
-1% -$3.05K
LRCX icon
157
Lam Research
LRCX
$150B
$284K 0.11%
5,360
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$281K 0.11%
13,412
+168
+1% +$3.52K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$67.5B
$278K 0.11%
+3,894
New +$278K
PPG icon
160
PPG Industries
PPG
$24.8B
$277K 0.11%
2,077
– –
WM icon
161
Waste Management
WM
$87.3B
$271K 0.11%
1,660
– –
VOD icon
162
Vodafone
VOD
$28.4B
$269K 0.11%
24,405
-622
-2% -$6.87K
VB icon
163
Vanguard Small-Cap ETF
VB
$67.3B
$269K 0.11%
1,421
+8
+0.6% +$1.52K
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$21.3B
$268K 0.11%
3,965
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$267K 0.11%
2,440
+7
+0.3% +$767
CTSH icon
166
Cognizant
CTSH
$33.2B
$264K 0.11%
4,336
+275
+7% +$16.8K
SYNA icon
167
Synaptics
SYNA
$2.72B
$254K 0.1%
2,285
– –
FI icon
168
Fiserv
FI
$72.9B
$249K 0.1%
2,205
– –
ASML icon
169
ASML
ASML
$340B
$248K 0.1%
365
-15
-4% -$10.2K
VFC icon
170
VF Corp
VFC
$5.78B
$248K 0.1%
10,824
+2
+0% +$46
MU icon
171
Micron Technology
MU
$176B
$247K 0.1%
4,100
– –
BDX icon
172
Becton Dickinson
BDX
$53.3B
$246K 0.1%
995
-25
-2% -$6.19K
NSC icon
173
Norfolk Southern
NSC
$62.2B
$246K 0.1%
1,159
– –
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$20B
$245K 0.1%
1,064
+1
+0.1% +$231
VHT icon
175
Vanguard Health Care ETF
VHT
$15.5B
$244K 0.1%
+1,022
New +$244K
5 6
7
8 9