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
$232M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$217K
3
+$216K
4
ISRG icon
Intuitive Surgical
ISRG
+$209K
5
ASML icon
ASML
ASML
+$208K

Top Sells

1
+$957K
2
+$702K
3
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Sector Composition

1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.99%
69,151
+929
27
$2.12M 0.91%
15,019
+101
28
$2.1M 0.91%
6,050
-45
29
$2.06M 0.89%
6,678
-58
30
$2.04M 0.88%
27,458
-1,113
31
$2M 0.86%
31,459
+4
32
$1.99M 0.86%
46,236
+461
33
$1.99M 0.86%
12,660
-350
34
$1.98M 0.85%
27,516
-15
35
$1.96M 0.84%
10,266
36
$1.92M 0.83%
10,721
+27
37
$1.88M 0.81%
10,429
38
$1.88M 0.81%
18,626
39
$1.8M 0.78%
68,147
-11,030
40
$1.7M 0.73%
30,410
+750
41
$1.68M 0.72%
23,548
-472
42
$1.68M 0.72%
18,880
-1,100
43
$1.64M 0.71%
32,868
-252
44
$1.48M 0.64%
17,068
-612
45
$1.45M 0.63%
28,800
-101
46
$1.45M 0.62%
3,853
47
$1.42M 0.61%
2,911
48
$1.3M 0.56%
6,262
+92
49
$1.29M 0.56%
4,915
-10
50
$1.29M 0.56%
14,220
-204
1
2
3 4 5