HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
-3.07%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$300M
AUM Growth
-$38.7M
Cap. Flow
-$23.6M
Cap. Flow %
-7.87%
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
2
RTX icon
RTX Corp
RTX
+$1.91M
3
TGT icon
Target
TGT
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$58.5B
$299K 0.1%
2,999
+398
+15% +$39.7K
VFH icon
177
Vanguard Financials ETF
VFH
$12.9B
$297K 0.1%
3,175
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.1%
6,050
– –
CRM icon
179
Salesforce
CRM
$231B
$295K 0.1%
1,390
-102
-7% -$21.6K
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$21.3B
$295K 0.1%
3,965
+375
+10% +$27.9K
PWR icon
181
Quanta Services
PWR
$57B
$292K 0.1%
2,219
+200
+10% +$26.3K
ASML icon
182
ASML
ASML
$320B
$287K 0.1%
430
-25
-5% -$16.7K
BDX icon
183
Becton Dickinson
BDX
$53.6B
$282K 0.09%
1,088
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$39.5B
$279K 0.09%
2,544
-9,534
-79% -$1.05M
PPG icon
185
PPG Industries
PPG
$25B
$272K 0.09%
2,077
+272
+15% +$35.6K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$67.1B
$266K 0.09%
+3,609
New +$266K
WM icon
187
Waste Management
WM
$87.9B
$263K 0.09%
1,660
-134
-7% -$21.2K
UPS icon
188
United Parcel Service
UPS
$71.5B
$258K 0.09%
1,205
+185
+18% +$39.6K
NOW icon
189
ServiceNow
NOW
$193B
$253K 0.08%
455
-12
-3% -$6.67K
DXCM icon
190
DexCom
DXCM
$29.9B
$252K 0.08%
1,972
-80
-4% -$10.2K
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$249K 0.08%
1,345
– –
F icon
192
Ford
F
$46.5B
$246K 0.08%
14,548
-304
-2% -$5.14K
SCCO icon
193
Southern Copper
SCCO
$86.2B
$245K 0.08%
+3,383
New +$245K
KR icon
194
Kroger
KR
$45.2B
$243K 0.08%
4,237
-250
-6% -$14.3K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$14B
$243K 0.08%
1,539
– –
FI icon
196
Fiserv
FI
$73B
$242K 0.08%
2,385
-300
-11% -$30.4K
GNRC icon
197
Generac Holdings
GNRC
$10.8B
$239K 0.08%
803
-45
-5% -$13.4K
ISRG icon
198
Intuitive Surgical
ISRG
$161B
$238K 0.08%
789
-15
-2% -$4.53K
SHEL icon
199
Shell
SHEL
$207B
$228K 0.08%
+4,155
New +$228K
SBNY
200
DELISTED
Signature Bank
SBNY
$222K 0.07%
755
-30
-4% -$8.82K
6 7
8
9 10