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
$220M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$952K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$240K
5
ENPH icon
Enphase Energy
ENPH
+$217K

Top Sells

1
+$436K
2
+$408K
3
+$331K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K
5
VAW icon
Vanguard Materials ETF
VAW
+$271K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.91%
45,775
+1,174
27
$1.96M 0.89%
27,531
+1
28
$1.94M 0.88%
18,513
-382
29
$1.93M 0.88%
31,654
+157
30
$1.92M 0.87%
19,980
-200
31
$1.8M 0.82%
6,736
-5
32
$1.77M 0.81%
14,918
+365
33
$1.76M 0.8%
31,455
-1,194
34
$1.74M 0.79%
13,010
-168
35
$1.73M 0.79%
6,095
36
$1.7M 0.77%
10,429
-110
37
$1.63M 0.74%
24,020
-27
38
$1.59M 0.72%
9,720
-69
39
$1.54M 0.7%
10,694
-291
40
$1.52M 0.69%
18,626
-8
41
$1.46M 0.66%
33,120
-76
42
$1.43M 0.65%
17,680
-338
43
$1.32M 0.6%
29,660
-270
44
$1.31M 0.6%
3,853
45
$1.27M 0.58%
28,901
+1,532
46
$1.24M 0.56%
10,266
-825
47
$1.16M 0.53%
40,025
+257
48
$1.15M 0.52%
14,424
-28
49
$1.14M 0.52%
8,424
-325
50
$1.12M 0.51%
2,911
+20
1
2
3 4 5