HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$877K
3
+$278K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$241K

Top Sells

1
+$411K
2
+$317K
3
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.87%
104,345
-1,320
27
$1.76M 0.87%
27,638
+318
28
$1.72M 0.85%
57,217
+425
29
$1.72M 0.85%
21,646
-276
30
$1.65M 0.82%
26,125
-2,607
31
$1.64M 0.81%
6,811
32
$1.63M 0.81%
31,383
+636
33
$1.6M 0.79%
21,954
+1
34
$1.6M 0.79%
10,254
-327
35
$1.51M 0.75%
28,855
-548
36
$1.51M 0.75%
19,071
37
$1.5M 0.74%
28,921
+2,067
38
$1.48M 0.73%
12,967
-19
39
$1.47M 0.72%
31,212
-247
40
$1.46M 0.72%
251,240
+2,040
41
$1.45M 0.72%
9,090
42
$1.45M 0.72%
31,640
+741
43
$1.33M 0.66%
12,615
+100
44
$1.32M 0.65%
44,720
+1,000
45
$1.31M 0.65%
23,767
+17,266
46
$1.31M 0.65%
11,881
-285
47
$1.3M 0.64%
13,788
-1,073
48
$1.28M 0.63%
7,285
49
$1.19M 0.59%
10,913
+3
50
$1.19M 0.59%
16,863
-437
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