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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.36M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$7.83M
2
+$2.42M
3
+$976K
4
AAPL icon
Apple
AAPL
+$896K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 12.79%
3 Healthcare 11.57%
4 Communication Services 8.78%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.06%
29,375
+1,700
27
$2.31M 0.95%
8,818
-460
28
$2.3M 0.95%
10,471
+462
29
$2.24M 0.93%
17,385
30
$2.22M 0.91%
6,555
-825
31
$2M 0.83%
12,111
+137
32
$2M 0.82%
+5,969
33
$1.96M 0.81%
32,534
+862
34
$1.89M 0.78%
16,280
+161
35
$1.89M 0.78%
31,586
+316
36
$1.74M 0.72%
33,240
+6
37
$1.7M 0.7%
3,390
-160
38
$1.69M 0.7%
17,591
+1,088
39
$1.69M 0.7%
10,180
-122
40
$1.67M 0.69%
69,445
+817
41
$1.67M 0.69%
36,168
+185
42
$1.66M 0.69%
7,808
+1,840
43
$1.56M 0.65%
41,137
+849
44
$1.56M 0.65%
10,487
+17
45
$1.55M 0.64%
21,060
-200
46
$1.54M 0.63%
12,377
47
$1.51M 0.62%
14,770
48
$1.5M 0.62%
10,859
+200
49
$1.5M 0.62%
20,482
-626
50
$1.48M 0.61%
5,891
+38
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2
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