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
$189M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$274K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$258K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$249K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$974K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$647K

Sector Composition

1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.9%
36,580
-400
27
$1.7M 0.9%
54,528
-36,536
28
$1.67M 0.88%
17,984
-18
29
$1.65M 0.88%
29,823
-196
30
$1.65M 0.87%
26,943
-129
31
$1.63M 0.86%
10,625
+36
32
$1.61M 0.86%
28,956
-1,062
33
$1.55M 0.82%
30,878
+382
34
$1.54M 0.82%
23,724
+200
35
$1.54M 0.82%
20,028
-105
36
$1.53M 0.81%
22,616
-151
37
$1.48M 0.78%
6,811
+50
38
$1.47M 0.78%
107,776
-2,410
39
$1.47M 0.78%
60,386
+2,486
40
$1.42M 0.75%
31,352
-415
41
$1.39M 0.74%
20,221
-4,447
42
$1.38M 0.73%
10,854
-139
43
$1.38M 0.73%
11,124
-4,636
44
$1.34M 0.71%
12,810
-1,068
45
$1.33M 0.71%
31,202
+395
46
$1.32M 0.7%
53,185
-24,389
47
$1.3M 0.69%
8,615
+330
48
$1.26M 0.67%
32,506
-980
49
$1.23M 0.65%
11,468
-207
50
$1.17M 0.62%
38,806
-325
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