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

Top Buys

1
+$1.24M
2
+$756K
3
+$486K
4
IQV icon
IQVIA
IQV
+$459K
5
ZTS icon
Zoetis
ZTS
+$443K

Top Sells

1
+$332K
2
+$274K
3
+$246K
4
SCHW icon
Charles Schwab
SCHW
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

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
251
$199K 0.04%
13,150
252
$134K 0.03%
42,996
-5,707
253
$123K 0.03%
12,238
-734
254
$65.7K 0.01%
16,420
-1,500
255
$45.9K 0.01%
+15,445
256
$8.27K ﹤0.01%
796
-208
257
– –
-2,019
258
– –
-3,060
259
– –
-3,795
260
– –
-2,285
7 8 9 10
11