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
$105M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$417K
3
+$351K
4
IXG icon
iShares Global Financials ETF
IXG
+$350K
5
CMBS icon
iShares CMBS ETF
CMBS
+$238K

Top Sells

1
+$384K
2
+$329K
3
+$326K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$248K
5
KSS icon
Kohl's
KSS
+$234K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.41%
3 Industrials 12.3%
4 Communication Services 7.46%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.37%
29,749
+1,427
27
$1.33M 1.27%
41,403
+720
28
$1.32M 1.26%
21,126
+3,089
29
$1.24M 1.19%
19,732
+605
30
$1.13M 1.08%
27,599
-266
31
$1.12M 1.07%
22,209
+2,255
32
$1.11M 1.06%
31,219
+1,431
33
$1.07M 1.02%
14,555
+1,493
34
$1.06M 1.01%
8,243
-6
35
$1.06M 1.01%
31,932
+1,273
36
$1.05M 1%
12,794
+71
37
$1.01M 0.97%
9,893
+504
38
$974K 0.93%
8,830
-2,245
39
$915K 0.87%
12,666
+700
40
$909K 0.87%
104,949
+607
41
$894K 0.85%
109,884
-13,146
42
$876K 0.84%
28,700
+374
43
$865K 0.83%
5,315
-72
44
$865K 0.83%
41,405
-58
45
$849K 0.81%
16,848
+176
46
$841K 0.8%
10,990
+424
47
$812K 0.77%
16,496
+7,116
48
$809K 0.77%
11,225
+100
49
$784K 0.75%
22,518
+11,963
50
$781K 0.74%
5,212
+54
1
2
3 4 5