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
$192M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$393K
3
+$246K
4
WB icon
Weibo
WB
+$233K
5
DOV icon
Dover
DOV
+$218K

Top Sells

1
+$1.98M
2
+$641K
3
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.88%
17,787
-197
27
$1.67M 0.87%
10,628
+3
28
$1.65M 0.86%
29,902
+79
29
$1.64M 0.85%
70,854
-7,360
30
$1.64M 0.85%
22,272
-344
31
$1.63M 0.85%
26,702
-241
32
$1.62M 0.84%
24,442
+718
33
$1.61M 0.84%
20,887
-2,061
34
$1.57M 0.82%
104,626
-3,150
35
$1.54M 0.8%
6,811
36
$1.52M 0.79%
8,890
+275
37
$1.5M 0.78%
12,737
-73
38
$1.48M 0.77%
30,613
-265
39
$1.44M 0.75%
31,329
+127
40
$1.44M 0.75%
30,587
-765
41
$1.43M 0.75%
56,586
-3,800
42
$1.42M 0.74%
19,408
-620
43
$1.4M 0.73%
11,207
-261
44
$1.33M 0.69%
14,942
+754
45
$1.32M 0.69%
19,338
-883
46
$1.27M 0.66%
10,281
-843
47
$1.25M 0.65%
32,356
-150
48
$1.23M 0.64%
17,358
-247
49
$1.18M 0.61%
48,586
-4,599
50
$1.17M 0.61%
10,504
+705
1
2
3 4 5