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
$220M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$826K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$406K

Top Sells

1
+$641K
2
+$334K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.03%
10,928
+103
27
$2.26M 1.03%
29,978
+368
28
$2.2M 1%
8,326
+535
29
$2.08M 0.94%
18,614
+1,556
30
$2.03M 0.92%
10,538
+235
31
$1.99M 0.9%
15,115
-240
32
$1.87M 0.85%
32,816
33
$1.86M 0.85%
64,230
+360
34
$1.85M 0.84%
5,035
-215
35
$1.73M 0.78%
13,893
+679
36
$1.72M 0.78%
12,296
+765
37
$1.64M 0.74%
20,044
+739
38
$1.61M 0.73%
22,166
+1,005
39
$1.54M 0.7%
11,319
-240
40
$1.52M 0.69%
34,194
+450
41
$1.5M 0.68%
30,591
42
$1.48M 0.67%
35,055
+1,125
43
$1.36M 0.62%
13,474
+252
44
$1.34M 0.61%
29,611
+3,686
45
$1.32M 0.6%
6,216
+225
46
$1.32M 0.6%
27,901
-7
47
$1.32M 0.6%
20,415
48
$1.31M 0.59%
25,647
+1,011
49
$1.3M 0.59%
12,946
+1,121
50
$1.29M 0.59%
9,845
+50
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2
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