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
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.54M
4
EMC
EMC CORPORATION
EMC
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.56%
2 Industrials 13.3%
3 Healthcare 11.85%
4 Energy 8.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.37%
+17,389
27
$1.28M 1.31%
+28,416
28
$1.15M 1.18%
+15,709
29
$1.12M 1.15%
+12,338
30
$1.11M 1.14%
+28,672
31
$1.07M 1.09%
+27,164
32
$1.04M 1.06%
+62,655
33
$1.02M 1.04%
+11,923
34
$1M 1.03%
+19,608
35
$992K 1.01%
+9,050
36
$958K 0.98%
+41,814
37
$956K 0.98%
+5,506
38
$940K 0.96%
+10,278
39
$936K 0.96%
+12,341
40
$893K 0.91%
+17,619
41
$878K 0.9%
+31,604
42
$859K 0.88%
+15,859
43
$845K 0.86%
+8,366
44
$816K 0.83%
+7,282
45
$806K 0.82%
+5,061
46
$804K 0.82%
+27,724
47
$795K 0.81%
+38,166
48
$754K 0.77%
+8,203
49
$725K 0.74%
+15,643
50
$695K 0.71%
+10,627
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