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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$525K
3
+$261K
4
ZTS icon
Zoetis
ZTS
+$259K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$258K

Top Sells

1
+$593K
2
+$551K
3
+$277K
4
CHRW icon
C.H. Robinson
CHRW
+$221K
5
MELI icon
Mercado Libre
MELI
+$218K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.88%
18,860
+99
27
$2.98M 0.88%
8,847
+217
28
$2.93M 0.87%
18,756
-84
29
$2.86M 0.84%
32,761
-93
30
$2.82M 0.83%
34,709
-2,074
31
$2.73M 0.81%
35,565
+772
32
$2.55M 0.75%
43,603
+458
33
$2.46M 0.73%
6,835
-17
34
$2.39M 0.71%
13,855
-2
35
$2.3M 0.68%
37,568
-117
36
$2.23M 0.66%
11,082
+101
37
$2.17M 0.64%
3,593
+152
38
$2.08M 0.61%
6,939
+105
39
$2.02M 0.6%
9,765
+45
40
$1.94M 0.57%
32,799
+847
41
$1.92M 0.57%
11,044
+84
42
$1.85M 0.55%
27,840
+540
43
$1.82M 0.54%
13,649
-1,181
44
$1.79M 0.53%
28,645
-125
45
$1.79M 0.53%
20,198
+37
46
$1.75M 0.52%
33,471
+200
47
$1.67M 0.49%
12,604
-728
48
$1.62M 0.48%
+31,572
49
$1.59M 0.47%
10,271
+597
50
$1.58M 0.47%
85,229
-31,912
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