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
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.43T
$401K 0.09%
1,547
-291
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$399K 0.09%
8,395
-116
CSX icon
178
CSX Corp
CSX
$65.8B
$398K 0.09%
13,528
-250
GE icon
179
GE Aerospace
GE
$324B
$394K 0.09%
1,970
BDX icon
180
Becton Dickinson
BDX
$51B
$389K 0.09%
1,700
-10
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$19B
$384K 0.09%
2,390
FCX icon
182
Freeport-McMoran
FCX
$57.2B
$381K 0.09%
10,053
-525
SBUX icon
183
Starbucks
SBUX
$97.3B
$372K 0.09%
3,794
+2
VTV icon
184
Vanguard Value ETF
VTV
$147B
$369K 0.09%
2,138
+196
DOV icon
185
Dover
DOV
$24.7B
$368K 0.09%
2,092
-100
LHX icon
186
L3Harris
LHX
$54.4B
$365K 0.09%
1,745
MU icon
187
Micron Technology
MU
$267B
$361K 0.08%
4,160
UNP icon
188
Union Pacific
UNP
$131B
$357K 0.08%
1,511
-25
MET icon
189
MetLife
MET
$50.3B
$350K 0.08%
4,359
ASML icon
190
ASML
ASML
$395B
$341K 0.08%
514
+54
DGX icon
191
Quest Diagnostics
DGX
$20B
$338K 0.08%
2,000
ED icon
192
Consolidated Edison
ED
$35.6B
$329K 0.08%
2,975
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.92B
$326K 0.08%
5,300
AEP icon
194
American Electric Power
AEP
$65B
$322K 0.08%
2,949
-25
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$16.2B
$320K 0.07%
4,669
-490
SYY icon
196
Sysco
SYY
$36B
$314K 0.07%
4,183
SON icon
197
Sonoco
SON
$4.01B
$313K 0.07%
6,625
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$313K 0.07%
5,499
+1,374
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$11.5B
$310K 0.07%
2,028
-55
NSC icon
200
Norfolk Southern
NSC
$63.8B
$308K 0.07%
1,299
6 7
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