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
$197M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.98M
3
+$3.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M

Top Sells

1
+$599K
2
+$90.6K
3
+$30.4K
4
JETS icon
US Global Jets ETF
JETS
+$30.1K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$30K

Sector Composition

1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.02%
24,946
+1,096
27
$1.94M 0.98%
+15,760
28
$1.93M 0.98%
21,467
+9,419
29
$1.78M 0.9%
45,474
+584
30
$1.7M 0.86%
24,668
+427
31
$1.68M 0.86%
+7,144
32
$1.67M 0.85%
30,019
+1,401
33
$1.64M 0.83%
27,072
+5,099
34
$1.63M 0.83%
30,018
+3,143
35
$1.62M 0.82%
+18,002
36
$1.57M 0.8%
+36,980
37
$1.52M 0.77%
30,807
-50
38
$1.52M 0.77%
110,186
+2,410
39
$1.51M 0.77%
+23,524
40
$1.49M 0.76%
13,878
+7,078
41
$1.49M 0.76%
22,767
+10,448
42
$1.47M 0.75%
12,933
+655
43
$1.42M 0.72%
20,133
-141
44
$1.42M 0.72%
31,767
+493
45
$1.41M 0.72%
10,993
+549
46
$1.37M 0.7%
10,589
+8,090
47
$1.37M 0.69%
57,900
+1,362
48
$1.36M 0.69%
30,496
+3,775
49
$1.32M 0.67%
32,422
+459
50
$1.32M 0.67%
6,761
+1,575
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