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
$458M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$469K
5
IQV icon
IQVIA
IQV
+$461K

Top Sells

1
+$381K
2
+$274K
3
+$225K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
SYNA icon
Synaptics
SYNA
+$202K

Sector Composition

1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.06%
+4,418
227
$252K 0.06%
2,252
-130
228
$251K 0.05%
875
229
$247K 0.05%
3,120
230
$246K 0.05%
+120
231
$245K 0.05%
+962
232
$240K 0.05%
2,726
233
$238K 0.05%
+2,297
234
$236K 0.05%
5,754
-950
235
$236K 0.05%
1,651
236
$230K 0.05%
+3,542
237
$229K 0.05%
610
+1
238
$228K 0.05%
+1,777
239
$227K 0.05%
+933
240
$224K 0.05%
+754
241
$221K 0.05%
931
242
$215K 0.05%
1,753
243
$213K 0.05%
+3,425
244
$213K 0.05%
+4,379
245
$206K 0.05%
+2,522
246
$206K 0.05%
+2,055
247
$201K 0.04%
2,560
-1,225
248
$201K 0.04%
+4,405
249
$201K 0.04%
+2,825
250
$201K 0.04%
+6,895
7 8 9
10
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