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
$257M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$272K
3
+$248K
4
SCCO icon
Southern Copper
SCCO
+$218K
5
SYNA icon
Synaptics
SYNA
+$204K

Top Sells

1
+$3.09M
2
+$869K
3
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.96%
11,923
-185
27
$2.44M 0.95%
68,589
-447
28
$2.44M 0.95%
18,480
+300
29
$2.43M 0.95%
6,135
-12
30
$2.41M 0.94%
6,886
+20
31
$2.41M 0.94%
28,990
+560
32
$2.25M 0.88%
16,051
+150
33
$2.06M 0.8%
12,231
+517
34
$2.02M 0.79%
62,385
-25
35
$1.96M 0.76%
32,911
-15
36
$1.91M 0.74%
69,610
-631
37
$1.83M 0.71%
9,564
-609
38
$1.81M 0.7%
10,682
+34
39
$1.73M 0.67%
30,846
+99
40
$1.7M 0.66%
3,899
41
$1.61M 0.63%
6,987
+55
42
$1.56M 0.61%
31,049
-30
43
$1.53M 0.6%
29,700
-493
44
$1.51M 0.59%
23,363
+3
45
$1.5M 0.58%
25,880
-903
46
$1.47M 0.57%
4,892
+150
47
$1.45M 0.56%
5,387
+44
48
$1.43M 0.56%
3,123
-100
49
$1.39M 0.54%
55,684
-663
50
$1.38M 0.54%
14,444
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