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
$183M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.18M
3
+$455K
4
LIN icon
Linde
LIN
+$442K
5
ETN icon
Eaton
ETN
+$179K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.04%
10,756
+403
27
$1.88M 1.03%
20,413
+4,930
28
$1.85M 1.01%
18,920
+695
29
$1.68M 0.92%
17,236
+1,360
30
$1.67M 0.91%
15,333
+141
31
$1.58M 0.86%
64,063
-4,349
32
$1.49M 0.81%
11,724
-830
33
$1.49M 0.81%
32,886
+569
34
$1.48M 0.81%
13,608
+619
35
$1.45M 0.79%
7,691
+25
36
$1.41M 0.77%
5,280
+280
37
$1.4M 0.76%
109,852
+690
38
$1.33M 0.73%
30,827
-106
39
$1.31M 0.72%
25,265
-255
40
$1.3M 0.71%
19,376
-207
41
$1.29M 0.7%
27,958
-1,259
42
$1.26M 0.69%
11,506
+374
43
$1.24M 0.68%
6,072
+75
44
$1.23M 0.67%
13,294
+302
45
$1.2M 0.65%
9,123
-840
46
$1.19M 0.65%
23,000
47
$1.18M 0.65%
+11,825
48
$1.17M 0.64%
7,261
+170
49
$1.17M 0.64%
24,636
+913
50
$1.16M 0.63%
34,073
+174
1
2
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