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
MELI icon
201
Mercado Libre
MELI
$110B
$314K 0.07%
120
AEP icon
202
American Electric Power
AEP
$62B
$306K 0.07%
2,953
+4
SBUX icon
203
Starbucks
SBUX
$97.9B
$302K 0.07%
3,296
-498
EFA icon
204
iShares MSCI EAFE ETF
EFA
$68.5B
$302K 0.06%
3,373
ED icon
205
Consolidated Edison
ED
$36.1B
$298K 0.06%
2,972
-3
NSC icon
206
Norfolk Southern
NSC
$62.9B
$298K 0.06%
1,165
-134
TSCO icon
207
Tractor Supply
TSCO
$29.8B
$297K 0.06%
5,625
-2,050
SON icon
208
Sonoco
SON
$3.98B
$289K 0.06%
6,625
CHRW icon
209
C.H. Robinson
CHRW
$14.9B
$286K 0.06%
2,983
GLD icon
210
SPDR Gold Trust
GLD
$131B
$284K 0.06%
933
ON icon
211
ON Semiconductor
ON
$20.7B
$283K 0.06%
5,400
-50
AGX icon
212
Argan
AGX
$4.1B
$276K 0.06%
+1,252
IR icon
213
Ingersoll Rand
IR
$31.7B
$274K 0.06%
3,300
-341
L icon
214
Loews
L
$20.8B
$269K 0.06%
2,936
ES icon
215
Eversource Energy
ES
$27.7B
$269K 0.06%
+4,222
ODFL icon
216
Old Dominion Freight Line
ODFL
$28.6B
$267K 0.06%
1,645
-1,015
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.75B
$262K 0.06%
2,632
+1
ZBRA icon
218
Zebra Technologies
ZBRA
$15.7B
$262K 0.06%
850
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$125B
$259K 0.06%
610
CRWD icon
220
CrowdStrike
CRWD
$132B
$255K 0.05%
+501
COIN icon
221
Coinbase
COIN
$91.1B
$255K 0.05%
+728
ALL icon
222
Allstate
ALL
$50.9B
$249K 0.05%
1,238
-22
CVS icon
223
CVS Health
CVS
$104B
$248K 0.05%
3,601
-823
NEM icon
224
Newmont
NEM
$91B
$244K 0.05%
4,192
-300
WELL icon
225
Welltower
WELL
$119B
$242K 0.05%
1,577
-200
7 8
9
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