HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.9B
$483K 0.11%
5,165
+268
MS icon
152
Morgan Stanley
MS
$258B
$482K 0.11%
4,132
-34
SHW icon
153
Sherwin-Williams
SHW
$84.3B
$482K 0.11%
1,380
-3,686
IVV icon
154
iShares Core S&P 500 ETF
IVV
$666B
$480K 0.11%
854
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$467K 0.11%
2,406
+176
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$465K 0.11%
1,391
+246
PAYX icon
157
Paychex
PAYX
$40.3B
$460K 0.11%
2,981
PWR icon
158
Quanta Services
PWR
$66.4B
$451K 0.11%
1,776
MPLX icon
159
MPLX
MPLX
$52.1B
$446K 0.1%
8,340
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$94.7B
$444K 0.1%
2,149
+307
LRCX icon
161
Lam Research
LRCX
$200B
$442K 0.1%
6,081
NOW icon
162
ServiceNow
NOW
$179B
$440K 0.1%
553
+6
ODFL icon
163
Old Dominion Freight Line
ODFL
$29.3B
$440K 0.1%
2,660
ADP icon
164
Automatic Data Processing
ADP
$103B
$429K 0.1%
1,403
+13
TSCO icon
165
Tractor Supply
TSCO
$28.7B
$423K 0.1%
7,675
IQV icon
166
IQVIA
IQV
$35.8B
$422K 0.1%
2,391
ISRG icon
167
Intuitive Surgical
ISRG
$199B
$416K 0.1%
839
XRT icon
168
State Street SPDR S&P Retail ETF
XRT
$571M
$415K 0.1%
6,000
HAL icon
169
Halliburton
HAL
$23.2B
$414K 0.1%
16,320
+263
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$3.77B
$412K 0.1%
8,243
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$547B
$410K 0.1%
1,493
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$409K 0.1%
8,233
SBR
173
Sabine Royalty Trust
SBR
$1.12B
$405K 0.09%
6,000
PHG icon
174
Philips
PHG
$26.8B
$404K 0.09%
16,559
KR icon
175
Kroger
KR
$43B
$403K 0.09%
5,956
5 6
7
8 9