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
$258M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$298K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$270K
5
CRWD icon
CrowdStrike
CRWD
+$268K

Top Sells

1
+$3.55M
2
+$1.83M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Sector Composition

1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.01%
200,240
+80
27
$2.39M 0.93%
8,743
-75
28
$2.35M 0.91%
6,570
+15
29
$2.25M 0.87%
10,504
+33
30
$2.25M 0.87%
17,689
+98
31
$2.18M 0.84%
10,171
-1,940
32
$2.07M 0.8%
68,194
-1,251
33
$2.02M 0.79%
31,240
-2,000
34
$2M 0.78%
30,974
-612
35
$1.95M 0.76%
40,744
-393
36
$1.85M 0.72%
21,180
+120
37
$1.83M 0.71%
3,376
-14
38
$1.82M 0.71%
29,410
-3,124
39
$1.78M 0.69%
9,791
-696
40
$1.75M 0.68%
14,554
-216
41
$1.74M 0.68%
9,607
-2,770
42
$1.74M 0.68%
7,506
-302
43
$1.73M 0.67%
14,388
-1,892
44
$1.7M 0.66%
10,573
+393
45
$1.65M 0.64%
30,003
+899
46
$1.62M 0.63%
20,821
+339
47
$1.61M 0.62%
10,859
48
$1.59M 0.62%
18,067
-12,115
49
$1.56M 0.61%
29,823
-6,345
50
$1.53M 0.59%
37,145
-4,227
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