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
$409M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$425K
3
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
+$587K
2
+$496K
3
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.06%
+1,784
227
$228K 0.06%
1,350
+110
228
$227K 0.06%
1,778
-25
229
$223K 0.05%
2,725
230
$223K 0.05%
2,285
231
$222K 0.05%
890
232
$221K 0.05%
3,060
+50
233
$221K 0.05%
+6,142
234
$217K 0.05%
+2,019
235
$215K 0.05%
13,450
236
$213K 0.05%
+931
237
$211K 0.05%
+2,382
238
$206K 0.05%
5,760
+380
239
$206K 0.05%
+1,259
240
$205K 0.05%
+609
241
$203K 0.05%
+781
242
$183K 0.04%
20,607
243
$133K 0.03%
49,620
+2,928
244
$119K 0.03%
10,000
-50
245
$72.3K 0.02%
+19,072
246
$25.7K 0.01%
1,004
247
– –
-5,040
248
– –
-2,431
249
– –
-2,825
250
– –
-3,590
7 8 9
10
11