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
$101M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$497K
3
+$334K
4
JETS icon
US Global Jets ETF
JETS
+$288K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$280K

Top Sells

1
+$501K
2
+$394K
3
+$344K
4
SH icon
ProShares Short S&P500
SH
+$272K
5
RIO icon
Rio Tinto
RIO
+$212K

Sector Composition

1 Technology 19.84%
2 Healthcare 13%
3 Industrials 12.25%
4 Energy 7.05%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.3%
40,683
-4,834
27
$1.27M 1.26%
25,028
+340
28
$1.17M 1.16%
11,075
-193
29
$1.16M 1.15%
30,659
-323
30
$1.16M 1.14%
19,127
-98
31
$1.13M 1.12%
18,037
-742
32
$1.02M 1.01%
104,342
-1,966
33
$1.02M 1.01%
27,865
34
$1.01M 1%
29,788
+1,250
35
$1.01M 1%
12,723
+214
36
$1.01M 1%
19,954
-286
37
$996K 0.99%
123,030
-25,590
38
$975K 0.97%
9,389
+154
39
$970K 0.96%
8,249
-83
40
$911K 0.9%
13,062
+461
41
$849K 0.84%
16,672
+90
42
$837K 0.83%
5,158
+248
43
$808K 0.8%
11,966
-975
44
$803K 0.8%
5,387
45
$799K 0.79%
28,326
+234
46
$790K 0.78%
46,924
+1,318
47
$773K 0.77%
13,056
+816
48
$758K 0.75%
41,463
+801
49
$718K 0.71%
10,566
-1,130
50
$701K 0.69%
37,081
+322
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