HIC

Holderness Investments Company Portfolio holdings

AUM $429M
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
+$2.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
83
Closed
15

Top Buys

1
$798K
2
$682K
3
$347K
4
$321K
5
$300K

Top Sells

1
$1.29M
2
$480K
3
$437K
4
$292K
5
$243K

Sector Composition

1Technology30.22%
2Healthcare10.15%
3Consumer Discretionary9.4%
4Financials8.9%
5Industrials8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.5M6.41%123,700
-328
-0.3%
-$72.9K
$26.3M6.13%70,011
-445
-0.6%
-$167K
$18.8M4.39%173,634
-2,691
-2%
-$292K
$14M3.27%73,789
+761
+1%
+$145K
$12.3M2.87%26,241
+51
+0.2%
+$23.9K
$9.59M2.23%66,061
+110
+0.2%
+$16K
$7.4M1.73%29,763
+306
+1%
+$76.1K
$7.11M1.66%50,822
+741
+1%
+$104K
$6.87M1.6%28,011
+108
+0.4%
+$26.5K
$6.69M1.56%43,264
+750
+2%
+$116K
$6.57M1.53%6,943
+19
+0.3%
+$18K
$6.43M1.5%38,421
-122
-0.3%
-$20.4K
$6.32M1.47%17,247
+21
+0.1%
+$7.7K
$5.72M1.33%48,054
+125
+0.3%
+$14.9K
$5.34M1.25%10,198
+118
+1%
+$61.8K
$5.34M1.24%16,177
+28
+0.2%
+$9.24K
$5.23M1.22%84,694
-643
-0.8%
-$39.7K
$5.02M1.17%41,150
+339
+0.8%
+$41.3K
$5.01M1.17%23,920
+36
+0.2%
+$7.54K
$4.66M1.09%46,773
+75
+0.2%
+$7.47K
$4.64M1.08%8,703
+407
+5%
+$217K
$4.41M1.03%49,554
-170
-0.3%
-$15.1K
$4.16M0.97%13,308
+161
+1%
+$50.3K
$4.1M0.95%24,481
-97
-0.4%
-$16.2K
$4.04M0.94%45,017
-213
-0.5%
-$19.1K
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