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
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$366K
3
+$338K
4
NVO icon
Novo Nordisk
NVO
+$324K
5
BLDR icon
Builders FirstSource
BLDR
+$313K

Top Sells

1
+$441K
2
+$391K
3
+$387K
4
JNJ icon
Johnson & Johnson
JNJ
+$376K
5
PFE icon
Pfizer
PFE
+$308K

Sector Composition

1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.91%
10,060
+152
27
$2.47M 0.91%
28,430
+3,330
28
$2.42M 0.89%
6,147
+97
29
$2.34M 0.86%
6,866
+325
30
$2.32M 0.86%
62,410
-11,851
31
$2.31M 0.85%
69,036
-305
32
$2.2M 0.81%
18,180
-200
33
$2.15M 0.79%
10,173
34
$2.13M 0.79%
15,901
+203
35
$2.02M 0.74%
70,241
-786
36
$1.97M 0.73%
10,648
+266
37
$1.87M 0.69%
32,926
+83
38
$1.85M 0.68%
30,747
+532
39
$1.84M 0.68%
11,714
+745
40
$1.83M 0.67%
18,635
+9
41
$1.71M 0.63%
26,783
-734
42
$1.67M 0.62%
3,899
+1
43
$1.65M 0.61%
6,932
+470
44
$1.64M 0.61%
23,360
+62
45
$1.61M 0.59%
30,193
+201
46
$1.56M 0.58%
3,223
-15
47
$1.56M 0.58%
31,079
+3,659
48
$1.55M 0.57%
50,943
+1,011
49
$1.47M 0.54%
14,444
50
$1.4M 0.52%
56,347
+7,053
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