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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$786K
3
+$758K
4
GEV icon
GE Vernova
GEV
+$615K
5
FE icon
FirstEnergy
FE
+$498K

Top Sells

1
+$1.57M
2
+$609K
3
+$529K
4
NOW icon
ServiceNow
NOW
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

1 Technology 33.77%
2 Industrials 10.52%
3 Consumer Discretionary 7.71%
4 Financials 7.56%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.18B
$421K 0.08%
2,541
+240
NVO
177
Novo Nordisk
NVO
$194B
$419K 0.08%
11,388
+488
AEP icon
178
American Electric Power
AEP
$70.3B
$413K 0.08%
3,148
+212
BP icon
179
BP
BP
$110B
$411K 0.08%
8,738
-147
DGX icon
180
Quest Diagnostics
DGX
$22.5B
$392K 0.08%
2,000
BTC
181
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$389K 0.08%
12,959
+3,951
BE icon
182
Bloom Energy
BE
$74B
$388K 0.08%
+2,866
XRT icon
183
State Street SPDR S&P Retail ETF
XRT
$386M
$386K 0.08%
4,800
-1,200
DOV icon
184
Dover
DOV
$29.3B
$384K 0.08%
1,842
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$372K 0.07%
7,118
+32
EPD icon
186
Enterprise Products Partners
EPD
$80.6B
$372K 0.07%
9,836
+1,500
UNP icon
187
Union Pacific
UNP
$162B
$367K 0.07%
1,511
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$364K 0.07%
1,390
+337
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$358K 0.07%
+3,801
QCOM icon
190
Qualcomm
QCOM
$223B
$357K 0.07%
2,773
+20
ED icon
191
Consolidated Edison
ED
$39.7B
$348K 0.07%
3,075
+50
ISRG icon
192
Intuitive Surgical
ISRG
$146B
$346K 0.07%
750
-100
KMB icon
193
Kimberly-Clark
KMB
$34B
$340K 0.07%
3,526
-94
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.7B
$337K 0.07%
3,994
-165
MRVL icon
195
Marvell Technology
MRVL
$245B
$337K 0.07%
3,404
-311
PHG icon
196
Philips
PHG
$25.7B
$337K 0.07%
12,283
ODFL icon
197
Old Dominion Freight Line
ODFL
$51.1B
$335K 0.07%
1,715
GWW icon
198
W.W. Grainger
GWW
$62.1B
$335K 0.07%
307
+84
ON icon
199
ON Semiconductor
ON
$45.4B
$334K 0.07%
5,400
NSC icon
200
Norfolk Southern
NSC
$70.5B
$334K 0.07%
1,165
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