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
FANG icon
201
Diamondback Energy
FANG
$41.2B
$307K 0.07%
1,920
+20
DLR icon
202
Digital Realty Trust
DLR
$58.4B
$307K 0.07%
2,140
+599
CHRW icon
203
C.H. Robinson
CHRW
$17.7B
$305K 0.07%
2,983
GEV icon
204
GE Vernova
GEV
$156B
$305K 0.07%
999
CVS icon
205
CVS Health
CVS
$100B
$300K 0.07%
+4,424
CLX icon
206
Clorox
CLX
$13.1B
$293K 0.07%
1,988
+8
IR icon
207
Ingersoll Rand
IR
$30.6B
$291K 0.07%
3,641
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$289K 0.07%
10,161
SOXX icon
209
iShares Semiconductor ETF
SOXX
$16.1B
$284K 0.07%
1,509
HLT icon
210
Hilton Worldwide
HLT
$63.5B
$276K 0.06%
1,215
WMB icon
211
Williams Companies
WMB
$72.8B
$276K 0.06%
4,623
EFA icon
212
iShares MSCI EAFE ETF
EFA
$68B
$276K 0.06%
3,373
OKE icon
213
Oneok
OKE
$42.9B
$274K 0.06%
2,766
-100
WELL icon
214
Welltower
WELL
$131B
$272K 0.06%
1,777
GM icon
215
General Motors
GM
$66B
$271K 0.06%
5,767
L icon
216
Loews
L
$21.2B
$270K 0.06%
2,936
EQIX icon
217
Equinix
EQIX
$81B
$269K 0.06%
330
+1
GLD icon
218
SPDR Gold Trust
GLD
$128B
$269K 0.06%
933
CPRT icon
219
Copart
CPRT
$39.2B
$266K 0.06%
4,700
-175
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$6.54B
$265K 0.06%
2,272
+34
SHEL icon
221
Shell
SHEL
$217B
$262K 0.06%
3,578
-101
ALL icon
222
Allstate
ALL
$52.9B
$261K 0.06%
1,260
O icon
223
Realty Income
O
$52.3B
$260K 0.06%
4,476
-96
MRVL icon
224
Marvell Technology
MRVL
$78.4B
$252K 0.06%
4,090
-375
SNY icon
225
Sanofi
SNY
$121B
$251K 0.06%
4,529
7 8
9
10 11