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
251
$201K 0.04%
+2,614
252
$132K 0.03%
52,596
+9,600
253
$99.5K 0.02%
11,723
-515
254
$75.1K 0.02%
15,445
255
$60.1K 0.01%
10,841
-5,579
256
– –
-796
257
– –
-13,150
258
– –
-2,560
259
– –
-5,000
260
– –
-1,261
261
– –
-1,753
262
– –
-875
263
– –
-6,310
264
– –
-2,825
265
– –
-9,620
266
– –
-931
267
– –
-8,535
7 8 9 10
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