HIC
Holderness Investments Company Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$24.5M (-5%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.06% | 850 | – | – | |||
| $234K | 0.05% | 120 | – | – | |||
| $232K | 0.05% | 2,631 | – | – | |||
| $231K | 0.05% | 1,963 | New | +$231K | |||
| $227K | 0.05% | 2,077 | – | – | |||
| $224K | 0.05% | 4,468 | – | – | |||
| $222K | 0.05% | 5,450 | – | – | |||
| $221K | 0.05% | 1,601 | New | +$221K | |||
| $220K | 0.05% | 610 | – | – | |||
| $219K | 0.05% | 2,243 | – | – | |||
| $217K | 0.05% | 4,492 | New | +$217K | |||
| $216K | 0.05% | 6,336 -100 | -2% | -$3.41K | |||
| $216K | 0.05% | 2,760 | – | – | |||
| $215K | 0.05% | 2,297 | – | – | |||
| $214K | 0.05% | 2,141 +86 | +4% | +$8.62K | |||
| $212K | 0.05% | 4,379 | – | – | |||
| $212K | 0.05% | 4,245 | New | +$212K | |||
| $209K | 0.05% | 3,575 | – | – | |||
| $205K | 0.05% | 1,600 | New | +$205K | |||
| $201K | 0.05% | 3,368 -557 | -14% | -$33.2K | |||
| $107K | 0.03% | 11,427 -296 | -3% | -$2.77K | |||
| $71.7K | 0.02% | 46,271 -6,325 | -12% | -$9.8K | |||
| $0 | 0% | 0 -754 | Closed | – | |||
| $0 | 0% | 0 -1,761 | Closed | – | |||
| $0 | 0% | 0 -2,255 | Closed | – |
