HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Return 18.3%
This Quarter Return
-0.28%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$153K
Cap. Flow
+$3.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$583K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$480K
3
IEFN
iShares Evolved U.S. Financials ETF
IEFN
$451K
4
AAPL icon
Apple
AAPL
$439K
5
AMZN icon
Amazon
AMZN
$434K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.96M
2
RTX icon
RTX Corp
RTX
$1.6M
3
JNJ icon
Johnson & Johnson
JNJ
$526K
4
TGT icon
Target
TGT
$488K
5
IXG icon
iShares Global Financials ETF
IXG
$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
201
Quanta Services
PWR
$55.5B
$229K 0.08%
+2,009
New +$229K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.7B
$229K 0.08%
1,539
– –
IDXX icon
203
Idexx Laboratories
IDXX
$51.4B
$225K 0.07%
361
-10
-3% -$6.23K
MELI icon
204
Mercado Libre
MELI
$123B
$218K 0.07%
+130
New +$218K
MDU icon
205
MDU Resources
MDU
$3.31B
$216K 0.07%
+19,146
New +$216K
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.74B
$214K 0.07%
2,768
-20
-0.7% -$1.55K
AEP icon
207
American Electric Power
AEP
$57.8B
$211K 0.07%
2,601
-679
-21% -$55.1K
SBNY
208
DELISTED
Signature Bank
SBNY
$211K 0.07%
+775
New +$211K
DG icon
209
Dollar General
DG
$24.1B
$206K 0.07%
970
– –
F icon
210
Ford
F
$46.7B
$206K 0.07%
14,533
+1,800
+14% +$25.5K
UPST icon
211
Upstart Holdings
UPST
$6.44B
$205K 0.07%
+649
New +$205K
ZM icon
212
Zoom
ZM
$25B
$204K 0.07%
+782
New +$204K
SHOP icon
213
Shopify
SHOP
$191B
$203K 0.07%
1,500
+70
+5% +$9.47K
BLUE
214
DELISTED
bluebird bio
BLUE
– –
-514
Closed -$213K
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-6,608
Closed -$302K
DLTR icon
216
Dollar Tree
DLTR
$20.6B
– –
-2,080
Closed -$207K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-4,537
Closed -$250K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,609
Closed -$285K
IPO icon
219
Renaissance IPO ETF
IPO
$165M
– –
-3,643
Closed -$241K
IXG icon
220
iShares Global Financials ETF
IXG
$571M
– –
-4,947
Closed -$384K
KHC icon
221
Kraft Heinz
KHC
$32.3B
– –
-5,010
Closed -$204K
L icon
222
Loews
L
$20B
– –
-4,680
Closed -$256K
QQQ icon
223
Invesco QQQ Trust
QQQ
$368B
– –
-16,819
Closed -$5.96M
RIO icon
224
Rio Tinto
RIO
$104B
– –
-2,603
Closed -$218K
RTX icon
225
RTX Corp
RTX
$211B
– –
-18,793
Closed -$1.6M
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