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
$215M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$868K
3
+$861K
4
LHX icon
L3Harris
LHX
+$563K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$393K

Top Sells

1
+$4.39M
2
+$949K
3
+$716K
4
AAPL icon
Apple
AAPL
+$542K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.07%
10,564
-200
27
$2.23M 1.04%
16,067
+952
28
$2.23M 1.04%
10,382
-546
29
$2.19M 1.02%
21,861
+8,915
30
$2.17M 1.01%
8,006
-320
31
$1.93M 0.9%
14,771
+2,475
32
$1.92M 0.89%
65,836
+1,606
33
$1.87M 0.87%
15,917
-2,697
34
$1.77M 0.83%
23,437
+1,271
35
$1.75M 0.82%
31,869
-947
36
$1.75M 0.81%
20,349
+305
37
$1.71M 0.8%
9,613
-925
38
$1.67M 0.77%
14,042
+149
39
$1.66M 0.77%
31,090
+499
40
$1.62M 0.75%
33,194
-1,000
41
$1.56M 0.73%
34,558
-497
42
$1.51M 0.7%
24,462
+5,815
43
$1.49M 0.69%
29,311
-300
44
$1.43M 0.66%
26,197
+550
45
$1.42M 0.66%
28,195
+294
46
$1.41M 0.65%
12,791
-683
47
$1.38M 0.64%
10,891
-428
48
$1.38M 0.64%
7,992
+900
49
$1.32M 0.61%
9,603
-242
50
$1.3M 0.6%
21,280
-2,120
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