HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+9.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$271M
AUM Growth
+$20.5M
Cap. Flow
+$2.43M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
2
META icon
Meta Platforms (Facebook)
META
+$366K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$338K
4
NVO icon
Novo Nordisk
NVO
+$324K
5
BLDR icon
Builders FirstSource
BLDR
+$313K

Top Sells

1
VZ icon
Verizon
VZ
+$441K
2
TGT icon
Target
TGT
+$391K
3
NVDA icon
NVIDIA
NVDA
+$387K
4
JNJ icon
Johnson & Johnson
JNJ
+$376K
5
PFE icon
Pfizer
PFE
+$308K

Sector Composition

1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
151
Quanta Services
PWR
$58.1B
$332K 0.12%
1,689
-110
-6% -$21.6K
SYY icon
152
Sysco
SYY
$38.8B
$322K 0.12%
4,333
+33
+0.8% +$2.45K
BDX icon
153
Becton Dickinson
BDX
$54.6B
$318K 0.12%
1,203
+208
+21% +$54.9K
DOV icon
154
Dover
DOV
$24.4B
$317K 0.12%
2,148
– –
BLDR icon
155
Builders FirstSource
BLDR
$16.2B
$313K 0.12%
+2,300
New +$313K
PPG icon
156
PPG Industries
PPG
$25.2B
$308K 0.11%
2,077
– –
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$304K 0.11%
3,603
– –
ED icon
158
Consolidated Edison
ED
$35.2B
$303K 0.11%
3,350
– –
LLY icon
159
Eli Lilly
LLY
$678B
$302K 0.11%
643
+8
+1% +$3.75K
SMCI icon
160
Super Micro Computer
SMCI
$26.1B
$295K 0.11%
+11,850
New +$295K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$1.94B
$295K 0.11%
5,300
-400
-7% -$22.2K
ASML icon
162
ASML
ASML
$316B
$294K 0.11%
405
+40
+11% +$29K
FI icon
163
Fiserv
FI
$73.8B
$290K 0.11%
2,295
+90
+4% +$11.4K
WM icon
164
Waste Management
WM
$88.8B
$288K 0.11%
1,660
– –
AEP icon
165
American Electric Power
AEP
$58.2B
$285K 0.11%
3,384
+5
+0.1% +$421
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.1%
4,450
– –
ZBRA icon
167
Zebra Technologies
ZBRA
$16.1B
$276K 0.1%
932
– –
ISRG icon
168
Intuitive Surgical
ISRG
$163B
$272K 0.1%
794
+5
+0.6% +$1.71K
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$270K 0.1%
1,064
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$15.9B
$270K 0.1%
1,103
+81
+8% +$19.8K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27.1B
$265K 0.1%
+3,265
New +$265K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$265K 0.1%
2,447
+7
+0.3% +$757
NSC icon
173
Norfolk Southern
NSC
$61.5B
$264K 0.1%
1,165
+6
+0.5% +$1.36K
MU icon
174
Micron Technology
MU
$169B
$263K 0.1%
4,160
+60
+1% +$3.79K
LW icon
175
Lamb Weston
LW
$7.96B
$256K 0.09%
2,230
+230
+12% +$26.4K
5 6
7
8 9