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
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$593K
3
+$444K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K

Top Sells

1
+$1.33M
2
+$393K
3
+$338K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.91%
29,775
+884
27
$1.96M 0.88%
29,158
+2,120
28
$1.95M 0.88%
277,440
+18,200
29
$1.91M 0.86%
12,554
-48
30
$1.87M 0.84%
5,000
+477
31
$1.87M 0.84%
22,433
-73
32
$1.79M 0.81%
15,876
+3,735
33
$1.73M 0.78%
10,353
+190
34
$1.72M 0.78%
19,583
+385
35
$1.71M 0.77%
7,091
36
$1.71M 0.77%
7,666
+200
37
$1.67M 0.75%
32,317
+677
38
$1.64M 0.74%
9,963
+918
39
$1.59M 0.72%
12,989
+6
40
$1.58M 0.71%
25,520
-170
41
$1.58M 0.71%
109,162
+4,817
42
$1.54M 0.69%
29,217
+500
43
$1.5M 0.68%
30,933
-180
44
$1.49M 0.67%
12,992
+3
45
$1.46M 0.66%
15,483
+1,560
46
$1.41M 0.63%
20,791
-364
47
$1.37M 0.62%
23,000
48
$1.32M 0.59%
32,492
+1,280
49
$1.31M 0.59%
37,114
-242
50
$1.3M 0.59%
11,132
+303
1
2
3 4 5