HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-3.07%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$300M
AUM Growth
-$38.7M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 2 |
RTX Corp
RTX
|
+$1.91M |
| 3 |
Target
TGT
|
+$619K |
| 4 |
Advanced Micro Devices
AMD
|
+$555K |
| 5 |
Johnson & Johnson
JNJ
|
+$368K |
Top Sells
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 7.97% |
