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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$596K
3
+$242K
4
ZTS icon
Zoetis
ZTS
+$232K
5
ETSY icon
Etsy
ETSY
+$232K

Top Sells

1
+$597K
2
+$547K
3
+$277K
4
MELI icon
Mercado Libre
MELI
+$218K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.06%
+4,928
227
$202K 0.06%
1,324
+55
228
– –
-649
229
– –
-782
230
– –
-130
231
– –
-2,578
6 7 8 9
10