HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$403K
3
+$358K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
MRVL icon
Marvell Technology
MRVL
+$325K

Top Sells

1
+$778K
2
+$666K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$607K
5
AMAT icon
Applied Materials
AMAT
+$588K

Sector Composition

1 Technology 35.46%
2 Industrials 8.83%
3 Financials 8.68%
4 Consumer Discretionary 8.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$32.3B
$310K 0.06%
3,552
-72
L icon
202
Loews
L
$22.3B
$309K 0.06%
2,936
EFA icon
203
iShares MSCI EAFE ETF
EFA
$71.1B
$309K 0.06%
3,217
ZTS icon
204
Zoetis
ZTS
$48.8B
$309K 0.06%
2,455
-1,161
BP icon
205
BP
BP
$109B
$309K 0.06%
8,885
-3,382
SCHW icon
206
Charles Schwab
SCHW
$163B
$306K 0.06%
3,063
-77
PAYX icon
207
Paychex
PAYX
$33.2B
$301K 0.06%
2,681
ED icon
208
Consolidated Edison
ED
$41.5B
$300K 0.06%
3,025
VRT icon
209
Vertiv
VRT
$99B
$298K 0.06%
1,839
+145
ON icon
210
ON Semiconductor
ON
$23.1B
$292K 0.06%
5,400
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$114B
$289K 0.06%
611
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.03B
$286K 0.06%
4,800
-500
TSCO icon
213
Tractor Supply
TSCO
$24.9B
$286K 0.06%
5,716
VB icon
214
Vanguard Small-Cap ETF
VB
$69.9B
$272K 0.06%
1,053
+50
ODFL icon
215
Old Dominion Freight Line
ODFL
$37.7B
$269K 0.05%
1,715
+20
SON icon
216
Sonoco
SON
$5.26B
$267K 0.05%
6,125
-500
EPD icon
217
Enterprise Products Partners
EPD
$80B
$267K 0.05%
8,336
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$255K 0.05%
10,753
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$15.7B
$254K 0.05%
1,184
-24
CVS icon
220
CVS Health
CVS
$96.9B
$251K 0.05%
3,169
VTV icon
221
Vanguard Value ETF
VTV
$165B
$251K 0.05%
1,312
MELI icon
222
Mercado Libre
MELI
$84.7B
$250K 0.05%
124
IR icon
223
Ingersoll Rand
IR
$32.2B
$246K 0.05%
3,104
-166
PYPL icon
224
PayPal
PYPL
$41.3B
$244K 0.05%
4,181
-375
CEG icon
225
Constellation Energy
CEG
$109B
$242K 0.05%
+686
7 8
9
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