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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$567K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.93%
10,171
27
$2.56M 0.92%
31,089
+13,399
28
$2.53M 0.91%
8,586
-157
29
$2.43M 0.87%
41,677
+933
30
$2.38M 0.85%
10,601
+97
31
$2.35M 0.84%
93,606
-22,603
32
$2.33M 0.84%
31,240
33
$2.32M 0.83%
6,527
-43
34
$2.28M 0.82%
9,826
+35
35
$2.17M 0.78%
30,932
-42
36
$2.16M 0.78%
38,745
+1,600
37
$2.09M 0.75%
20,180
-1,000
38
$2.02M 0.72%
14,586
+32
39
$2M 0.72%
10,500
-73
40
$1.9M 0.68%
14,938
+550
41
$1.85M 0.67%
29,332
-78
42
$1.79M 0.64%
28,048
+1,245
43
$1.79M 0.64%
7,006
-500
44
$1.78M 0.64%
3,416
+40
45
$1.78M 0.64%
9,645
+38
46
$1.77M 0.63%
40,644
+193
47
$1.67M 0.6%
31,590
+1,587
48
$1.65M 0.59%
30,456
+633
49
$1.63M 0.59%
8,633
-250
50
$1.59M 0.57%
20,021
-800
1
2
3 4 5