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
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$355K
3
+$267K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237K
5
BAX icon
Baxter International
BAX
+$233K

Top Sells

1
+$108K
2
+$89.9K
3
+$89.2K
4
NVDA icon
NVIDIA
NVDA
+$58.4K
5
DUK icon
Duke Energy
DUK
+$54.8K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1%
19,095
+175
27
$2.07M 0.99%
15,355
+22
28
$2.06M 0.98%
10,825
+69
29
$1.87M 0.9%
5,250
-30
30
$1.83M 0.88%
7,791
+100
31
$1.76M 0.84%
32,816
-70
32
$1.76M 0.84%
63,870
-193
33
$1.73M 0.83%
17,058
-178
34
$1.72M 0.82%
10,303
+1,180
35
$1.71M 0.82%
21,161
+748
36
$1.63M 0.78%
109,529
-323
37
$1.63M 0.78%
13,214
-394
38
$1.57M 0.75%
11,559
-165
39
$1.57M 0.75%
19,305
-71
40
$1.45M 0.69%
13,222
-72
41
$1.42M 0.68%
30,591
-236
42
$1.36M 0.65%
33,930
-143
43
$1.35M 0.65%
23,000
44
$1.35M 0.65%
27,908
-50
45
$1.3M 0.62%
7,177
-84
46
$1.28M 0.61%
11,531
+25
47
$1.24M 0.59%
276,040
-13,000
48
$1.24M 0.59%
25,925
+660
49
$1.22M 0.58%
36,769
-106
50
$1.2M 0.58%
5,991
-81
1
2
3 4 5