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
$364M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$414K
2
+$337K
3
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$261K
5
NVDA icon
NVIDIA
NVDA
+$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.03%
25,036
+12,805
27
$3.68M 1.01%
25,091
+632
28
$3.51M 0.96%
26,782
-170
29
$3.51M 0.96%
121,746
+25,176
30
$3.13M 0.86%
82,996
+20,611
31
$3.07M 0.84%
43,801
+10,890
32
$3.04M 0.83%
19,366
-116
33
$3.01M 0.83%
12,510
-105
34
$2.94M 0.81%
14,036
+85
35
$2.65M 0.73%
11,927
+4
36
$2.61M 0.72%
6,115
-20
37
$2.59M 0.71%
18,345
-135
38
$2.51M 0.69%
9,611
+47
39
$2.46M 0.68%
6,905
+19
40
$2.46M 0.68%
73,042
+3,432
41
$2.36M 0.65%
40,013
+9,167
42
$2.32M 0.64%
4,887
+2,378
43
$2.27M 0.62%
44,232
+18,352
44
$2.21M 0.61%
59,725
+16,975
45
$2.19M 0.6%
31,200
+7,837
46
$2M 0.55%
+21,333
47
$2M 0.55%
7,911
+3,731
48
$1.94M 0.53%
36,981
+15,378
49
$1.87M 0.51%
+12,947
50
$1.85M 0.51%
10,896
+214
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