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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$480K
3
+$451K
4
AAPL icon
Apple
AAPL
+$439K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$5.96M
2
+$1.6M
3
+$526K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.95%
32,854
+1,922
27
$2.82M 0.93%
26,108
-3,184
28
$2.74M 0.91%
20,580
+400
29
$2.7M 0.89%
11,206
+428
30
$2.61M 0.86%
34,793
+15
31
$2.55M 0.84%
12,560
+2,057
32
$2.53M 0.84%
43,145
+94
33
$2.42M 0.8%
10,981
+295
34
$2.39M 0.79%
117,141
-4,498
35
$2.38M 0.79%
6,852
+325
36
$2.22M 0.73%
37,685
-1,350
37
$2.1M 0.69%
3,441
+25
38
$2.07M 0.68%
13,857
-704
39
$1.97M 0.65%
14,830
-382
40
$1.87M 0.62%
9,720
-103
41
$1.86M 0.62%
6,834
-269
42
$1.77M 0.59%
13,332
+758
43
$1.7M 0.56%
28,770
-705
44
$1.68M 0.55%
31,952
+116
45
$1.66M 0.55%
29,720
-724
46
$1.65M 0.54%
10,960
+134
47
$1.64M 0.54%
9,674
+4
48
$1.6M 0.53%
8,305
-133
49
$1.59M 0.53%
20,161
+100
50
$1.56M 0.51%
27,032
-977
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