HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+13.66%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$409M
AUM Growth
+$44.8M
Cap. Flow
+$5.97M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5

Top Buys

1
LLY icon
Eli Lilly
LLY
+$809K
2
EME icon
Emcor
EME
+$425K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
PFE icon
Pfizer
PFE
+$587K
2
NVDA icon
NVIDIA
NVDA
+$496K
3
PXD
Pioneer Natural Resource Co.
PXD
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.28T
$511K 0.13%
2,908
+345
+13% +$60.6K
BLK icon
152
Blackrock
BLK
$174B
$507K 0.12%
608
+5
+0.8% +$4.17K
BLDR icon
153
Builders FirstSource
BLDR
$15.8B
$499K 0.12%
2,395
+95
+4% +$19.8K
MU icon
154
Micron Technology
MU
$176B
$490K 0.12%
4,160
– –
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$483K 0.12%
15,185
-435
-3% -$13.8K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$67.1B
$479K 0.12%
5,998
+2,198
+58% +$176K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$101B
$475K 0.12%
1,136
+130
+13% +$54.3K
XRT icon
158
SPDR S&P Retail ETF
XRT
$436M
$474K 0.12%
6,000
– –
SWKS icon
159
Skyworks Solutions
SWKS
$11.1B
$471K 0.12%
4,345
-10
-0.2% -$1.08K
FCX icon
160
Freeport-McMoran
FCX
$64.2B
$461K 0.11%
9,813
+600
+7% +$28.2K
VGT icon
161
Vanguard Information Technology ETF
VGT
$103B
$455K 0.11%
867
– –
PWR icon
162
Quanta Services
PWR
$57B
$449K 0.11%
1,730
+41
+2% +$10.6K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$445K 0.11%
2,853
+1
+0% +$156
LNC icon
164
Lincoln National
LNC
$7.99B
$437K 0.11%
13,688
-246
-2% -$7.86K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$740B
$435K 0.11%
906
+51
+6% +$24.5K
PH icon
166
Parker-Hannifin
PH
$96.1B
$426K 0.1%
767
+125
+19% +$69.5K
EME icon
167
Emcor
EME
$28.2B
$425K 0.1%
+1,215
New +$425K
KMB icon
168
Kimberly-Clark
KMB
$42.5B
$424K 0.1%
3,278
+10
+0.3% +$1.29K
JMUB icon
169
JPMorgan Municipal ETF
JMUB
$3.58B
$418K 0.1%
8,243
– –
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$417K 0.1%
8,233
– –
WM icon
171
Waste Management
WM
$87.9B
$416K 0.1%
1,954
+294
+18% +$62.7K
TSCO icon
172
Tractor Supply
TSCO
$32.1B
$415K 0.1%
7,925
-930
-11% -$48.7K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$15.7B
$406K 0.1%
5,694
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$404K 0.1%
2,211
+4
+0.2% +$731
DOV icon
175
Dover
DOV
$23.7B
$401K 0.1%
2,264
-18
-0.8% -$3.19K
5 6
7
8 9