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
$240M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$133K
3
+$107K
4
VDE icon
Vanguard Energy ETF
VDE
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7K

Top Sells

1
+$1.08M
2
+$947K
3
+$683K
4
EVA
Enviva Inc.
EVA
+$514K
5
T icon
AT&T
T
+$492K

Sector Composition

1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.91%
12,422
+3
27
$2.13M 0.89%
18,895
-430
28
$2.12M 0.88%
27,530
-1,300
29
$2.12M 0.88%
44,601
-753
30
$2.09M 0.87%
67,232
-3,093
31
$2.06M 0.86%
14,553
-344
32
$2.05M 0.86%
32,649
+378
33
$1.92M 0.8%
6,095
+10
34
$1.84M 0.77%
6,741
-330
35
$1.79M 0.75%
18,634
-684
36
$1.76M 0.73%
10,539
-503
37
$1.75M 0.73%
9,789
-488
38
$1.72M 0.72%
24,047
-376
39
$1.66M 0.69%
13,178
-855
40
$1.62M 0.67%
33,196
-1,505
41
$1.59M 0.66%
10,985
-407
42
$1.54M 0.64%
18,018
+15
43
$1.52M 0.63%
11,091
-402
44
$1.45M 0.61%
29,930
+120
45
$1.41M 0.59%
27,369
-1,433
46
$1.41M 0.59%
8,749
-21
47
$1.39M 0.58%
66,055
-23,471
48
$1.36M 0.57%
14,452
-1,441
49
$1.26M 0.52%
3,853
-250
50
$1.25M 0.52%
39,768
-1,923
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