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
$177M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.26M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K

Top Sells

1
+$3.14M
2
+$3.07M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$749K
5
IDU icon
iShares US Utilities ETF
IDU
+$732K

Sector Composition

1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.04%
15,950
+5,475
27
$1.83M 1.04%
7,596
-675
28
$1.78M 1.01%
11,944
+886
29
$1.74M 0.99%
31,292
-319
30
$1.68M 0.95%
15,871
+376
31
$1.66M 0.94%
43,668
-4,483
32
$1.65M 0.93%
9,950
-560
33
$1.56M 0.88%
9,333
-180
34
$1.51M 0.86%
33,229
+395
35
$1.5M 0.85%
30,929
-925
36
$1.47M 0.83%
63,017
-27,969
37
$1.44M 0.82%
219,160
-24,960
38
$1.43M 0.81%
67,424
+2,778
39
$1.43M 0.81%
20,664
-10,600
40
$1.4M 0.79%
25,926
-778
41
$1.39M 0.79%
17,245
+105
42
$1.33M 0.75%
3,550
+460
43
$1.27M 0.72%
21,418
+1,069
44
$1.24M 0.7%
13,823
-2,739
45
$1.23M 0.7%
7,647
-945
46
$1.23M 0.69%
12,710
-986
47
$1.22M 0.69%
20,900
-380
48
$1.21M 0.68%
35,150
+912
49
$1.2M 0.68%
10,370
-371
50
$1.09M 0.62%
5,968
-18
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2
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