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
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$582K
3
+$506K
4
CCJ icon
Cameco
CCJ
+$486K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$2.44M
2
+$2.29M
3
+$798K
4
PFE icon
Pfizer
PFE
+$777K
5
MRK icon
Merck
MRK
+$771K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Limited
SLB
$53.5B
$424K 0.09%
12,530
-332
KRE icon
177
SPDR S&P Regional Banking ETF
KRE
$3.97B
$418K 0.09%
7,042
+1,543
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$407K 0.09%
8,463
+68
SBR
179
Sabine Royalty Trust
SBR
$1.02B
$399K 0.09%
6,000
PHG icon
180
Philips
PHG
$27.4B
$397K 0.09%
16,550
-9
PAYX icon
181
Paychex
PAYX
$44.8B
$390K 0.08%
2,681
-300
DLR icon
182
Digital Realty Trust
DLR
$61.5B
$389K 0.08%
2,230
+90
BP icon
183
BP
BP
$88.5B
$386K 0.08%
12,897
-1,630
TMO icon
184
Thermo Fisher Scientific
TMO
$216B
$385K 0.08%
950
-344
DOV icon
185
Dover
DOV
$24.3B
$383K 0.08%
2,092
SHW icon
186
Sherwin-Williams
SHW
$83.3B
$378K 0.08%
1,100
-280
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$377K 0.08%
2,290
-100
TSM icon
188
TSMC
TSM
$1.53T
$368K 0.08%
+1,627
SOXX icon
189
iShares Semiconductor ETF
SOXX
$16.1B
$360K 0.08%
1,509
DGX icon
190
Quest Diagnostics
DGX
$20.3B
$359K 0.08%
2,000
MET icon
191
MetLife
MET
$52.3B
$351K 0.08%
4,359
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$16B
$350K 0.08%
4,669
UNP icon
193
Union Pacific
UNP
$128B
$348K 0.07%
1,511
SPOT icon
194
Spotify
SPOT
$133B
$338K 0.07%
+441
HAL icon
195
Halliburton
HAL
$22.3B
$333K 0.07%
16,320
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$6.77B
$325K 0.07%
2,292
+20
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$1.96B
$324K 0.07%
5,300
BOTZ icon
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$320K 0.07%
9,811
-350
SYY icon
199
Sysco
SYY
$37B
$317K 0.07%
4,183
EQIX icon
200
Equinix
EQIX
$82.2B
$315K 0.07%
396
+66
6 7
8
9 10