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
$225M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.61M
3
+$1.47M
4
IRM icon
Iron Mountain
IRM
+$695K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

1
+$1.88M
2
+$1.47M
3
+$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.98%
11,974
+30
27
$2.18M 0.97%
7,380
-216
28
$2.11M 0.94%
9,278
-55
29
$2.07M 0.92%
218,160
-1,000
30
$1.96M 0.87%
43,853
+185
31
$1.92M 0.86%
17,385
+140
32
$1.88M 0.84%
33,234
+5
33
$1.86M 0.83%
31,672
+380
34
$1.86M 0.83%
16,119
+248
35
$1.85M 0.82%
10,009
+59
36
$1.73M 0.77%
31,270
+341
37
$1.63M 0.73%
68,628
+1,204
38
$1.61M 0.72%
3,550
39
$1.55M 0.69%
16,503
+2,680
40
$1.51M 0.67%
40,288
+6,213
41
$1.5M 0.67%
21,260
+360
42
$1.48M 0.66%
21,108
+444
43
$1.47M 0.65%
+17,750
44
$1.41M 0.63%
10,659
+1,615
45
$1.41M 0.63%
27,089
+1,163
46
$1.4M 0.62%
35,983
+833
47
$1.39M 0.62%
10,302
-146
48
$1.38M 0.61%
12,377
-333
49
$1.36M 0.61%
7,042
-605
50
$1.35M 0.6%
15,091
+123
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