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
$100M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$371K
3
+$224K
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$219K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

1
+$1.98M
2
+$529K
3
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.28%
28,816
-299
27
$1.21M 1.21%
49,151
-462
28
$1.2M 1.2%
40,999
+1,375
29
$1.17M 1.17%
21,993
-383
30
$1.16M 1.16%
30,764
31
$1.11M 1.11%
16,720
-83
32
$1.11M 1.11%
14,090
33
$1.11M 1.11%
7,897
-25
34
$1.1M 1.1%
12,226
35
$1.05M 1.05%
26,771
36
$1.05M 1.05%
10,042
+49
37
$967K 0.97%
10,892
-50
38
$960K 0.96%
40,581
-225
39
$950K 0.95%
30,072
-534
40
$906K 0.91%
5,186
41
$901K 0.9%
27,164
-638
42
$897K 0.9%
16,096
43
$878K 0.88%
56,096
+2,174
44
$852K 0.85%
12,590
45
$845K 0.85%
13,397
+1,028
46
$823K 0.82%
4,936
-75
47
$809K 0.81%
10,399
-100
48
$803K 0.8%
11,438
49
$802K 0.8%
17,659
+776
50
$786K 0.79%
34,587
-138
1
2
3 4 5