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
$364M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$414K
2
+$337K
3
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$261K
5
NVDA icon
NVIDIA
NVDA
+$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.06%
+2,825
227
$208K 0.06%
+2,966
228
$207K 0.06%
+890
229
$207K 0.06%
+3,010
230
$206K 0.06%
+2,725
231
$179K 0.05%
20,607
-1,898
232
$179K 0.05%
46,692
233
$115K 0.03%
+10,050
234
$27.7K 0.01%
1,004
+2
235
– –
-8,294
236
– –
-4,342
237
– –
-3,380
238
– –
-3,603
6 7 8 9
10