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
$95.2M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$580K
3
+$565K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$507K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$463K

Top Sells

1
+$531K
2
+$316K
3
+$242K
4
NOV icon
NOV
NOV
+$218K
5
YUM icon
Yum! Brands
YUM
+$212K

Sector Composition

1 Technology 19.45%
2 Healthcare 12.54%
3 Industrials 11.94%
4 Communication Services 7.3%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.34%
24,688
+5,854
27
$1.22M 1.28%
18,779
+3,679
28
$1.2M 1.26%
11,268
+2,522
29
$1.19M 1.25%
24,591
-781
30
$1.13M 1.19%
148,620
+66,540
31
$1.1M 1.16%
30,982
+2,525
32
$1.08M 1.13%
19,225
+467
33
$1.01M 1.06%
28,538
+864
34
$1.01M 1.06%
27,865
+194
35
$967K 1.02%
8,332
+76
36
$954K 1%
20,240
+554
37
$906K 0.95%
106,308
+1,895
38
$900K 0.95%
12,509
+309
39
$869K 0.91%
12,601
+658
40
$838K 0.88%
12,941
-50
41
$819K 0.86%
8,188
+3,212
42
$816K 0.86%
48,005
+24,930
43
$806K 0.85%
63,508
+26,520
44
$799K 0.84%
28,092
+672
45
$790K 0.83%
9,235
+55
46
$776K 0.82%
5,387
+86
47
$764K 0.8%
11,696
+525
48
$747K 0.78%
16,582
+1,001
49
$711K 0.75%
45,606
+4,690
50
$696K 0.73%
40,662
-490
1
2
3 4 5