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
$453M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$361K
3
+$291K
4
DLR icon
Digital Realty Trust
DLR
+$273K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$257K

Top Sells

1
+$1.47M
2
+$656K
3
+$620K
4
DELL icon
Dell
DELL
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.05%
+4,125
227
$249K 0.05%
2,936
-184
228
$248K 0.05%
2,077
229
$245K 0.05%
+3,242
230
$245K 0.05%
610
231
$244K 0.05%
4,572
-81
232
$243K 0.05%
+1,260
233
$240K 0.05%
5,754
234
$230K 0.05%
+3,679
235
$228K 0.05%
2,243
-9
236
$226K 0.05%
933
237
$224K 0.05%
1,777
238
$223K 0.05%
3,575
+150
239
$223K 0.05%
3,925
+383
240
$220K 0.05%
+1,112
241
$219K 0.05%
754
242
$218K 0.05%
4,529
-74
243
$217K 0.05%
1,761
+110
244
$216K 0.05%
2,534
+12
245
$209K 0.05%
4,379
246
$209K 0.05%
2,297
247
$205K 0.05%
2,055
248
$204K 0.05%
+2,760
249
$204K 0.05%
120
250
$202K 0.04%
6,436
-459
7 8 9
10
11