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
$424M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$555K
3
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
+$997K
2
+$871K
3
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.05%
1,310
-40
227
$225K 0.05%
3,060
228
$222K 0.05%
609
229
$222K 0.05%
2,726
+1
230
$221K 0.05%
1,753
-25
231
$215K 0.05%
2,019
232
$206K 0.05%
13,150
-300
233
$203K 0.05%
931
234
$202K 0.05%
2,285
235
$201K 0.05%
840
-50
236
$130K 0.03%
48,703
-917
237
$115K 0.03%
12,972
-7,635
238
$68.8K 0.02%
17,920
-1,152
239
$19.8K ﹤0.01%
1,004
240
– –
-3,250
241
– –
-6,351
242
– –
-2,210
243
– –
-10,000
244
– –
-18,808
245
– –
-1,259
246
– –
-33,900
247
– –
-11,935
248
– –
-13,113
249
– –
-18,831
250
– –
-6,142
6 7 8 9
10