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
$99.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$205K
3
+$188K
4
D icon
Dominion Energy
D
+$138K
5
BX icon
Blackstone
BX
+$10.2K

Top Sells

1
+$775K
2
+$727K
3
+$662K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$543K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$530K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.24%
3 Industrials 12.51%
4 Energy 8.5%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.24%
49,613
-21,868
27
$1.22M 1.23%
39,624
-1,779
28
$1.19M 1.2%
22,376
-7,229
29
$1.19M 1.2%
21,596
-613
30
$1.12M 1.13%
7,922
-321
31
$1.11M 1.12%
14,090
-465
32
$1.1M 1.1%
26,771
-828
33
$1.1M 1.1%
30,764
-1,168
34
$1.09M 1.1%
103,621
-1,328
35
$1.07M 1.08%
16,803
-4,323
36
$1.03M 1.04%
12,226
-568
37
$1M 1.01%
9,993
+100
38
$970K 0.98%
30,606
-16,555
39
$906K 0.91%
27,802
-898
40
$889K 0.9%
16,096
-752
41
$855K 0.86%
12,590
-76
42
$836K 0.84%
40,806
-599
43
$830K 0.84%
10,942
-48
44
$787K 0.79%
5,186
-129
45
$785K 0.79%
10,499
-726
46
$766K 0.77%
12,369
-815
47
$762K 0.77%
5,011
-201
48
$756K 0.76%
6,565
-2,265
49
$717K 0.72%
11,438
50
$716K 0.72%
53,922
+105
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