HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$403K
3
+$358K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
MRVL icon
Marvell Technology
MRVL
+$325K

Top Sells

1
+$778K
2
+$666K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$607K
5
AMAT icon
Applied Materials
AMAT
+$588K

Sector Composition

1 Technology 35.46%
2 Industrials 8.83%
3 Financials 8.68%
4 Consumer Discretionary 8.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
176
Qnity Electronics Inc
Q
$29.4B
$387K 0.08%
+4,742
DIS icon
177
Walt Disney
DIS
$182B
$378K 0.08%
3,323
-1,573
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$376K 0.08%
7,086
+61
TPL icon
179
Texas Pacific Land
TPL
$30.1B
$375K 0.08%
1,305
+273
DLR icon
180
Digital Realty Trust
DLR
$69.5B
$369K 0.08%
2,387
+158
LDOS icon
181
Leidos
LDOS
$18.6B
$369K 0.08%
2,046
+781
KMB icon
182
Kimberly-Clark
KMB
$32.4B
$365K 0.07%
3,620
-250
KR icon
183
Kroger
KR
$41.7B
$363K 0.07%
5,806
-250
ADP icon
184
Automatic Data Processing
ADP
$85.8B
$361K 0.07%
1,403
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$7.93B
$360K 0.07%
2,301
+5
DOV icon
186
Dover
DOV
$30.4B
$360K 0.07%
1,842
-200
HAL icon
187
Halliburton
HAL
$35.3B
$358K 0.07%
12,656
-2,864
BOTZ icon
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$355K 0.07%
9,811
UNP icon
189
Union Pacific
UNP
$158B
$350K 0.07%
1,511
BTC
190
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$349K 0.07%
9,008
+3,133
DGX icon
191
Quest Diagnostics
DGX
$21.5B
$347K 0.07%
2,000
VST icon
192
Vistra
VST
$53.9B
$342K 0.07%
2,117
-746
AEP icon
193
American Electric Power
AEP
$74B
$339K 0.07%
2,936
-21
NSC icon
194
Norfolk Southern
NSC
$70.5B
$336K 0.07%
1,165
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$20.7B
$336K 0.07%
4,159
-205
PHG icon
196
Philips
PHG
$25B
$333K 0.07%
12,283
-1,740
GLD icon
197
SPDR Gold Trust
GLD
$155B
$331K 0.07%
835
-108
MET icon
198
MetLife
MET
$52.3B
$331K 0.07%
4,189
-95
MRVL icon
199
Marvell Technology
MRVL
$144B
$316K 0.06%
+3,715
HII icon
200
Huntington Ingalls Industries
HII
$14.4B
$314K 0.06%
924
+228
6 7
8
9 10