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
$97.9M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$726K
3
+$212K
4
YUM icon
Yum! Brands
YUM
+$212K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$1.25M
2
+$1.14M
3
+$229K
4
MO icon
Altria Group
MO
+$207K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$207K

Sector Composition

1 Technology 21.15%
2 Healthcare 13.23%
3 Industrials 13.05%
4 Energy 8.31%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.34%
18,758
-238
27
$1.25M 1.28%
+15,581
28
$1.23M 1.25%
104,413
-1,675
29
$1.19M 1.22%
27,674
+135
30
$1.15M 1.17%
28,457
+85
31
$1.11M 1.14%
27,671
-220
32
$1.09M 1.12%
15,100
-15,728
33
$1.08M 1.1%
35,148
34
$1.07M 1.09%
19,686
+1,834
35
$1.06M 1.09%
12,991
36
$1.03M 1.05%
11,943
-35
37
$1.01M 1.03%
8,256
-110
38
$967K 0.99%
18,834
-692
39
$961K 0.98%
8,746
-318
40
$955K 0.98%
12,200
-138
41
$948K 0.97%
11,171
+445
42
$948K 0.97%
9,180
+248
43
$903K 0.92%
5,301
-30
44
$825K 0.84%
27,420
-104
45
$812K 0.83%
41,152
-662
46
$803K 0.82%
17,807
-85
47
$774K 0.79%
11,527
+900
48
$742K 0.76%
4,831
-205
49
$715K 0.73%
12,067
50
$696K 0.71%
40,916
+2,378
1
2
3 4 5