HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.06%
850
227
$234K 0.05%
120
228
$232K 0.05%
2,631
229
$231K 0.05%
+1,963
230
$227K 0.05%
2,077
231
$224K 0.05%
4,468
232
$222K 0.05%
5,450
233
$221K 0.05%
+1,601
234
$220K 0.05%
610
235
$219K 0.05%
2,243
236
$217K 0.05%
+4,492
237
$216K 0.05%
6,336
-100
238
$216K 0.05%
2,760
239
$215K 0.05%
2,297
240
$214K 0.05%
2,141
+86
241
$212K 0.05%
4,379
242
$212K 0.05%
+4,245
243
$209K 0.05%
3,575
244
$205K 0.05%
+1,600
245
$201K 0.05%
2,994
-495
246
$107K 0.03%
11,427
-296
247
$71.7K 0.02%
46,271
-6,325
248
– –
-754
249
– –
-1,761
250
– –
-2,255
7 8 9
10
11