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
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$747K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$52.7K
2
+$40.4K
3
+$39.5K
4
TXN icon
Texas Instruments
TXN
+$37.5K
5
BX icon
Blackstone
BX
+$32.8K

Sector Composition

1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.94%
18,224
+353
27
$2.79M 0.92%
33,688
+2,599
28
$2.71M 0.89%
34,778
-520
29
$2.64M 0.87%
121,639
+1,107
30
$2.56M 0.85%
10,686
+515
31
$2.53M 0.84%
20,180
32
$2.49M 0.82%
10,778
+177
33
$2.46M 0.81%
39,035
+290
34
$2.41M 0.8%
30,932
35
$2.39M 0.79%
43,051
+1,374
36
$2.38M 0.79%
6,527
37
$2.16M 0.71%
14,561
-25
38
$2.14M 0.71%
9,823
-3
39
$2.13M 0.7%
15,212
+274
40
$2.04M 0.67%
10,503
+3
41
$1.97M 0.65%
7,103
+97
42
$1.97M 0.65%
29,475
+143
43
$1.8M 0.6%
3,416
44
$1.77M 0.59%
28,009
-39
45
$1.74M 0.57%
30,444
-12
46
$1.72M 0.57%
31,836
+246
47
$1.7M 0.56%
9,670
+25
48
$1.69M 0.56%
12,574
+1,222
49
$1.67M 0.55%
40,763
+119
50
$1.62M 0.54%
8,438
-195
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2
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