HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
+$11.6M
Cap. Flow
+$5.99M
Cap. Flow %
2.72%
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K
2
DOW icon
Dow Inc
DOW
+$826K
3
CTVA icon
Corteva
CTVA
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$406K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$641K
2
TSLA icon
Tesla
TSLA
+$334K
3
BND icon
Vanguard Total Bond Market
BND
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$229K 0.1%
+2,510
New +$229K
CFG icon
177
Citizens Financial Group
CFG
$22.1B
$223K 0.1%
6,295
– –
PPG icon
178
PPG Industries
PPG
$24.7B
$222K 0.1%
1,900
– –
GILD icon
179
Gilead Sciences
GILD
$140B
$220K 0.1%
3,257
-140
-4% -$9.46K
KHC icon
180
Kraft Heinz
KHC
$30.3B
$220K 0.1%
7,086
-192
-3% -$5.96K
ZBRA icon
181
Zebra Technologies
ZBRA
$16.3B
$220K 0.1%
1,050
– –
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$217K 0.1%
815
-100
-11% -$26.6K
ANET icon
183
Arista Networks
ANET
$183B
$214K 0.1%
13,200
-400
-3% -$6.49K
CRM icon
184
Salesforce
CRM
$231B
$211K 0.1%
1,390
+25
+2% +$3.8K
VGT icon
185
Vanguard Information Technology ETF
VGT
$104B
$204K 0.09%
+965
New +$204K
FCX icon
186
Freeport-McMoran
FCX
$65.5B
$149K 0.07%
12,845
– –
CLNE icon
187
Clean Energy Fuels
CLNE
$531M
$77K 0.03%
28,875
+3,935
+16% +$10.5K
BND icon
188
Vanguard Total Bond Market
BND
$135B
– –
-3,113
Closed -$253K
DELL icon
189
Dell
DELL
$85.3B
– –
-7,168
Closed -$213K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-1,720
Closed -$212K
KSS icon
191
Kohl's
KSS
$1.8B
– –
-3,422
Closed -$235K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14B
– –
-2,142
Closed -$242K
TSLA icon
193
Tesla
TSLA
$1.32T
– –
-17,925
Closed -$334K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$20B
– –
-1,409
Closed -$218K
4 5 6 7
8