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
$458M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$469K
5
IQV icon
IQVIA
IQV
+$461K

Top Sells

1
+$381K
2
+$274K
3
+$225K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
SYNA icon
Synaptics
SYNA
+$202K

Sector Composition

1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.89%
26,751
-133
27
$4.05M 0.89%
15,161
-222
28
$4.04M 0.88%
13,272
+677
29
$3.74M 0.82%
83,202
+2,462
30
$3.58M 0.78%
24,314
-814
31
$3.52M 0.77%
7,655
+534
32
$3.46M 0.76%
12,780
+904
33
$3.35M 0.73%
20,016
+1,731
34
$3.15M 0.69%
38,957
+1,871
35
$3.08M 0.67%
5,376
+111
36
$3.06M 0.67%
18,870
37
$3.01M 0.66%
6,099
38
$3.01M 0.66%
5,243
-190
39
$2.89M 0.63%
40,186
+47
40
$2.88M 0.63%
72,555
-942
41
$2.86M 0.63%
98,977
+74
42
$2.81M 0.61%
13,606
+51
43
$2.8M 0.61%
31,020
+70
44
$2.64M 0.58%
22,289
+3,775
45
$2.56M 0.56%
59,924
-221
46
$2.49M 0.54%
3,210
+25
47
$2.46M 0.54%
20,955
-221
48
$2.46M 0.54%
4,212
+240
49
$2.36M 0.52%
19,467
+843
50
$2.34M 0.51%
29,075
-227
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