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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$368K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$258K

Top Sells

1
+$505K
2
+$420K
3
+$341K
4
DLR icon
Digital Realty Trust
DLR
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.91%
9,908
+115
27
$2.27M 0.91%
69,341
+1,194
28
$2.2M 0.88%
6,050
29
$2.17M 0.87%
12,660
30
$2.16M 0.86%
10,173
-93
31
$2.06M 0.82%
15,698
+679
32
$2.03M 0.81%
71,027
+1,876
33
$2.02M 0.81%
6,541
-137
34
$1.91M 0.76%
18,380
-500
35
$1.91M 0.76%
27,517
+1
36
$1.89M 0.76%
10,382
-47
37
$1.87M 0.75%
30,215
-1,244
38
$1.82M 0.73%
18,626
39
$1.79M 0.72%
10,969
+248
40
$1.74M 0.69%
32,843
-25
41
$1.7M 0.68%
49,932
+3,696
42
$1.64M 0.66%
29,992
+1,192
43
$1.62M 0.65%
23,298
-250
44
$1.61M 0.64%
25,100
-5,310
45
$1.47M 0.59%
14,444
+224
46
$1.46M 0.58%
6,462
+200
47
$1.43M 0.57%
17,086
+18
48
$1.4M 0.56%
39,800
-25
49
$1.39M 0.55%
3,898
+45
50
$1.38M 0.55%
27,420
+5,269
1
2
3 4 5