HIC
Holderness Investments Company Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$24.5M (-5%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 | $798K | |
| 2 | $682K | |
| 3 | $347K | |
| 4 | $321K | |
| 5 | $300K |
Top Sells
| 1 | $1.29M | |
| 2 | $480K | |
| 3 | $437K | |
| 4 | $292K | |
| 5 | $243K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,614 | Closed | – | |||
| $0 | 0% | 0 -2,163 | Closed | – | |||
| $0 | 0% | 0 -15,445 | Closed | – | |||
| $0 | 0% | 0 -605 | Closed | – | |||
| $0 | 0% | 0 -2,534 | Closed | – | |||
| $0 | 0% | 0 -5,754 | Closed | – | |||
| $0 | 0% | 0 -10,841 | Closed | – | |||
| $0 | 0% | 0 -8,315 | Closed | – | |||
| $0 | 0% | 0 -931 | Closed | – | |||
| $0 | 0% | 0 -3,242 | Closed | – | |||
| $0 | 0% | 0 -3,625 | Closed | – | |||
| $0 | 0% | 0 -1,112 | Closed | – |
