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
$98.4M
AUM Growth
+$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$633K
3
+$236K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$198K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$183K

Top Sells

1
+$3.74M
2
+$215K
3
+$203K
4
SCG
Scana
SCG
+$202K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Technology 20.35%
2 Industrials 13.21%
3 Healthcare 12.82%
4 Energy 8.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.31%
30,828
+15,119
27
$1.25M 1.27%
22,942
-2,020
28
$1.25M 1.27%
15,662
-46,993
29
$1.21M 1.23%
27,539
+375
30
$1.2M 1.22%
27,891
-525
31
$1.16M 1.18%
35,148
+3,544
32
$1.15M 1.17%
15,657
+14
33
$1.11M 1.12%
28,372
-300
34
$1.02M 1.03%
19,526
-82
35
$1.02M 1.03%
9,064
+14
36
$1.01M 1.03%
12,338
37
$999K 1.02%
11,978
+55
38
$990K 1.01%
8,366
39
$979K 0.99%
17,852
+1,993
40
$948K 0.96%
41,814
41
$940K 0.96%
17,892
+273
42
$900K 0.91%
12,991
+650
43
$882K 0.9%
5,331
-175
44
$865K 0.88%
8,932
+729
45
$858K 0.87%
10,726
+448
46
$805K 0.82%
5,036
-25
47
$777K 0.79%
27,524
-200
48
$764K 0.78%
7,282
49
$693K 0.7%
12,067
50
$680K 0.69%
82,314
+8,196
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