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
$206M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$220K
3
+$216K
4
XPO icon
XPO
XPO
+$208K
5
FI icon
Fiserv
FI
+$207K

Top Sells

1
+$296K
2
+$278K
3
+$265K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$245K

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.86%
4,523
+51
27
$1.76M 0.85%
9,045
-45
28
$1.76M 0.85%
22,506
+860
29
$1.74M 0.85%
61,794
+4,577
30
$1.71M 0.83%
12,602
+260
31
$1.67M 0.81%
28,891
-30
32
$1.64M 0.8%
12,983
+16
33
$1.63M 0.79%
104,345
34
$1.61M 0.78%
7,091
+280
35
$1.59M 0.77%
10,163
-91
36
$1.59M 0.77%
28,717
-138
37
$1.57M 0.76%
31,113
-270
38
$1.53M 0.75%
259,240
+8,000
39
$1.51M 0.73%
19,198
+127
40
$1.47M 0.71%
7,466
+181
41
$1.42M 0.69%
25,690
-435
42
$1.41M 0.68%
31,212
43
$1.39M 0.68%
31,640
44
$1.35M 0.66%
16,828
-35
45
$1.33M 0.65%
23,767
46
$1.32M 0.64%
21,155
-799
47
$1.29M 0.63%
13,923
+135
48
$1.28M 0.62%
23,000
+220
49
$1.28M 0.62%
12,820
+205
50
$1.26M 0.62%
12,141
+260
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