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
$424M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$555K
3
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
+$997K
2
+$871K
3
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.91%
43,102
-698
27
$3.85M 0.91%
15,383
-305
28
$3.35M 0.79%
18,285
-100
29
$3.33M 0.79%
80,740
-2,135
30
$3.33M 0.79%
26,884
31
$3.21M 0.76%
12,595
+45
32
$2.96M 0.7%
5,433
-15
33
$2.92M 0.69%
73,497
+253
34
$2.9M 0.68%
7,121
-30
35
$2.89M 0.68%
13,555
-349
36
$2.77M 0.65%
98,903
-1,677
37
$2.76M 0.65%
18,870
-87
38
$2.69M 0.63%
6,099
-65
39
$2.65M 0.63%
5,265
+171
40
$2.63M 0.62%
3,185
+83
41
$2.62M 0.62%
11,876
-62
42
$2.55M 0.6%
40,139
-655
43
$2.55M 0.6%
18,514
+5,730
44
$2.51M 0.59%
37,086
-32
45
$2.47M 0.58%
79,804
+1,036
46
$2.4M 0.57%
30,950
-7
47
$2.36M 0.56%
4,035
+172
48
$2.36M 0.56%
16,503
+1,056
49
$2.34M 0.55%
60,145
+359
50
$2.33M 0.55%
21,176
-78
1
2
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