HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$502K
3
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.05%
+231
227
$240K 0.05%
3,823
-800
228
$240K 0.05%
1,357
-781
229
$239K 0.05%
4,151
-325
230
$238K 0.05%
+1,003
231
$236K 0.05%
2,077
232
$236K 0.05%
2,585
-175
233
$226K 0.05%
2,766
234
$225K 0.05%
1,874
-114
235
$224K 0.05%
1,188
-840
236
$223K 0.05%
1,293
-407
237
$222K 0.05%
+5,754
238
$222K 0.05%
3,575
239
$219K 0.05%
+1,368
240
$219K 0.05%
4,529
241
$218K 0.05%
2,174
+33
242
$213K 0.05%
4,379
243
$212K 0.05%
4,245
244
$211K 0.05%
+3,697
245
$201K 0.04%
+4,623
246
$147K 0.03%
+10,500
247
$139K 0.03%
+10,650
248
$122K 0.03%
11,427
249
$90.2K 0.02%
46,271
250
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