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
$409M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$425K
3
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
+$587K
2
+$496K
3
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.95%
12,475
-35
27
$3.54M 0.87%
12,550
-263
28
$3.53M 0.86%
26,884
+102
29
$3.51M 0.86%
43,800
-1
30
$3.48M 0.85%
78,768
-405
31
$3.48M 0.85%
82,875
-121
32
$3.04M 0.74%
11,938
+11
33
$3.01M 0.74%
7,151
+246
34
$3M 0.73%
18,957
-409
35
$2.97M 0.73%
6,164
+49
36
$2.85M 0.7%
13,904
-132
37
$2.85M 0.7%
5,448
+561
38
$2.8M 0.68%
18,385
+40
39
$2.79M 0.68%
100,580
-21,166
40
$2.78M 0.68%
73,244
+202
41
$2.5M 0.61%
40,794
+781
42
$2.47M 0.6%
5,094
+287
43
$2.41M 0.59%
44,416
+184
44
$2.33M 0.57%
59,786
+61
45
$2.25M 0.55%
7,760
-151
46
$2.25M 0.55%
12,677
+44
47
$2.23M 0.55%
37,118
+137
48
$2.22M 0.54%
30,957
-243
49
$2.17M 0.53%
3,102
50
$2.16M 0.53%
21,254
-79
1
2
3 4 5