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 | |
|---|---|---|---|---|---|---|---|
| $4M | 0.93% | 23,476 -176 | -0.7% | -$30K | |||
| $3.79M | 0.88% | 27,145 +15 | +0.1% | +$2.1K | |||
| $3.77M | 0.88% | 14,992 -129 | -0.9% | -$32.5K | |||
| $3.67M | 0.85% | 80,810 -805 | -1% | -$36.5K | |||
| $3.62M | 0.84% | 42,053 -44 | -0.1% | -$3.79K | |||
| $3.54M | 0.82% | 13,009 +98 | +0.8% | +$26.6K | |||
| $3.44M | 0.8% | 39,220 +95 | +0.2% | +$8.34K | |||
| $3.38M | 0.79% | 6,164 +36 | +0.6% | +$19.7K | |||
| $3.34M | 0.78% | 5,787 +198 | +4% | +$114K | |||
| $3.19M | 0.74% | 126,085 +26,915 | +27% | +$682K | |||
| $3.15M | 0.73% | 20,177 +176 | +0.9% | +$27.5K | |||
| $3.12M | 0.73% | 18,827 +16 | +0.1% | +$2.65K | |||
| $3.03M | 0.71% | 72,589 +154 | +0.2% | +$6.43K | |||
| $3.02M | 0.7% | 12,962 +128 | +1% | +$29.9K | |||
| $2.95M | 0.69% | 8,413 +250 | +3% | +$87.6K | |||
| $2.85M | 0.67% | 39,863 -154 | -0.4% | -$11K | |||
| $2.85M | 0.66% | 5,087 +40 | +0.8% | +$22.4K | |||
| $2.84M | 0.66% | 4,213 -8 | -0.2% | -$5.38K | |||
| $2.82M | 0.66% | 30,705 -246 | -0.8% | -$22.6K | |||
| $2.8M | 0.65% | 13,201 -60 | -0.5% | -$12.7K | |||
| $2.69M | 0.63% | 20,288 +359 | +2% | +$47.6K | |||
| $2.59M | 0.6% | 42,492 -278 | -0.7% | -$17K | |||
| $2.49M | 0.58% | 20,423 -480 | -2% | -$58.5K | |||
| $2.46M | 0.57% | 59,749 -91 | -0.2% | -$3.75K | |||
| $2.38M | 0.56% | 7,642 +16 | +0.2% | +$4.99K |
