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
$300M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.91M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$6.07M
2
+$3.59M
3
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.91%
32,849
+88
27
$2.63M 0.88%
19,325
+465
28
$2.57M 0.86%
45,354
+1,751
29
$2.51M 0.84%
12,419
-93
30
$2.5M 0.83%
7,071
+132
31
$2.29M 0.76%
10,277
+512
32
$2.2M 0.73%
11,493
+411
33
$2.17M 0.73%
6,085
-750
34
$2.13M 0.71%
14,033
+178
35
$2.1M 0.7%
28,830
+185
36
$2M 0.67%
32,271
-528
37
$1.97M 0.66%
15,893
-2,863
38
$1.95M 0.65%
8,770
-77
39
$1.94M 0.65%
14,897
+1,248
40
$1.92M 0.64%
34,701
+1,230
41
$1.91M 0.64%
+19,318
42
$1.88M 0.63%
29,810
+1,970
43
$1.85M 0.62%
11,392
+226
44
$1.85M 0.62%
11,042
-2
45
$1.83M 0.61%
28,802
+1,600
46
$1.77M 0.59%
24,423
+2,379
47
$1.64M 0.55%
18,003
-2,195
48
$1.6M 0.53%
89,526
+4,297
49
$1.54M 0.51%
41,691
+580
50
$1.52M 0.51%
3,667
+270
1
2
3 4 5