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
$233M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$849K
3
+$318K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$268K
5
ZBRA icon
Zebra Technologies
ZBRA
+$243K

Top Sells

1
+$436K
2
+$355K
3
+$347K
4
VTR icon
Ventas
VTR
+$340K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.06%
8,271
+265
27
$2.31M 0.99%
16,562
+645
28
$2.28M 0.98%
64,646
-1,190
29
$2.21M 0.95%
22,117
+256
30
$2.15M 0.92%
24,338
+901
31
$2.12M 0.91%
90,986
-11,088
32
$2.08M 0.89%
10,510
+128
33
$2.03M 0.87%
31,611
+2,300
34
$1.99M 0.85%
17,140
+671
35
$1.99M 0.85%
15,495
-572
36
$1.98M 0.85%
13,696
-1,075
37
$1.95M 0.84%
9,513
-100
38
$1.92M 0.82%
20,349
39
$1.84M 0.79%
32,834
-360
40
$1.82M 0.78%
32,305
+1,215
41
$1.77M 0.76%
14,685
+643
42
$1.7M 0.73%
26,704
+2,242
43
$1.69M 0.72%
31,854
-15
44
$1.61M 0.69%
8,592
+600
45
$1.59M 0.68%
10,741
-150
46
$1.54M 0.66%
34,238
-320
47
$1.52M 0.65%
12,670
-121
48
$1.44M 0.62%
244,120
-7,000
49
$1.42M 0.61%
21,280
50
$1.42M 0.61%
25,597
-600
1
2
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