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
$204M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$458K
3
+$351K
4
PYPL icon
PayPal
PYPL
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.94%
12,177
+970
27
$1.82M 0.89%
10,581
-47
28
$1.81M 0.89%
27,320
+2,878
29
$1.78M 0.88%
29,403
-499
30
$1.76M 0.87%
28,732
-100
31
$1.7M 0.84%
6,811
32
$1.69M 0.83%
21,953
-319
33
$1.68M 0.82%
56,792
+206
34
$1.63M 0.8%
12,986
+249
35
$1.61M 0.79%
105,665
+1,039
36
$1.6M 0.79%
9,090
+200
37
$1.54M 0.76%
18,413
-6,123
38
$1.54M 0.76%
31,459
+130
39
$1.53M 0.75%
19,071
-337
40
$1.53M 0.75%
30,747
+160
41
$1.46M 0.72%
30,899
+286
42
$1.44M 0.71%
26,854
+152
43
$1.44M 0.71%
14,861
-81
44
$1.3M 0.64%
12,166
45
$1.3M 0.64%
32,424
+68
46
$1.21M 0.6%
38,014
+815
47
$1.21M 0.59%
10,910
+406
48
$1.21M 0.59%
249,200
+4,000
49
$1.2M 0.59%
22,980
+200
50
$1.2M 0.59%
9,841
-440
1
2
3 4 5