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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$786K
3
+$758K
4
GEV icon
GE Vernova
GEV
+$615K
5
FE icon
FirstEnergy
FE
+$498K

Top Sells

1
+$1.57M
2
+$609K
3
+$529K
4
NOW icon
ServiceNow
NOW
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

1 Technology 33.77%
2 Industrials 10.52%
3 Consumer Discretionary 7.71%
4 Financials 7.56%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
201
Sonoco
SON
$5B
$331K 0.07%
6,125
L icon
202
Loews
L
$22.2B
$313K 0.06%
2,936
EFA icon
203
iShares MSCI EAFE ETF
EFA
$77.5B
$312K 0.06%
3,217
DIS icon
204
Walt Disney
DIS
$174B
$311K 0.06%
3,228
-95
SMH icon
205
VanEck Semiconductor ETF
SMH
$70.8B
$303K 0.06%
789
+183
SCHW
206
Charles Schwab
SCHW
$158B
$298K 0.06%
3,166
+103
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.11B
$297K 0.06%
4,800
LDOS icon
208
Leidos
LDOS
$15.4B
$297K 0.06%
1,907
-139
MET icon
209
MetLife
MET
$57.2B
$296K 0.06%
4,189
EQIX icon
210
Equinix
EQIX
$104B
$294K 0.06%
300
+10
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$293K 0.06%
8,825
-986
ADP icon
212
Automatic Data Processing
ADP
$90.4B
$285K 0.06%
1,403
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$284K 0.06%
1,542
-750
TSCO icon
214
Tractor Supply
TSCO
$16.4B
$282K 0.06%
6,216
+500
WMB icon
215
Williams Companies
WMB
$88.2B
$276K 0.06%
3,791
+18
OTIS icon
216
Otis Worldwide
OTIS
$27.1B
$269K 0.05%
3,495
-57
HSY icon
217
Hershey
HSY
$36.8B
$265K 0.05%
+1,273
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$230B
$264K 0.05%
4,116
+397
SBUX icon
219
Starbucks
SBUX
$117B
$263K 0.05%
2,940
+180
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.1B
$263K 0.05%
1,204
+20
FUTY icon
221
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$261K 0.05%
+4,421
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$126B
$261K 0.05%
2,444
VTV icon
223
Vanguard Value ETF
VTV
$183B
$257K 0.05%
1,312
O icon
224
Realty Income
O
$58.5B
$256K 0.05%
4,182
+30
IR icon
225
Ingersoll Rand
IR
$29B
$253K 0.05%
3,163
+59
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