HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.93%
23,476
-176
27
$3.79M 0.88%
27,145
+15
28
$3.77M 0.88%
14,992
-129
29
$3.67M 0.85%
80,810
-805
30
$3.62M 0.84%
42,053
-44
31
$3.54M 0.82%
13,009
+98
32
$3.44M 0.8%
39,220
+95
33
$3.38M 0.79%
6,164
+36
34
$3.34M 0.78%
5,787
+198
35
$3.19M 0.74%
126,085
+26,915
36
$3.15M 0.73%
20,177
+176
37
$3.12M 0.73%
18,827
+16
38
$3.03M 0.71%
72,589
+154
39
$3.02M 0.7%
12,962
+128
40
$2.95M 0.69%
8,413
+250
41
$2.85M 0.67%
39,863
-154
42
$2.85M 0.66%
5,087
+40
43
$2.84M 0.66%
4,213
-8
44
$2.82M 0.66%
30,705
-246
45
$2.8M 0.65%
13,201
-60
46
$2.69M 0.63%
20,288
+359
47
$2.59M 0.6%
42,492
-278
48
$2.49M 0.58%
20,423
-480
49
$2.46M 0.57%
59,749
-91
50
$2.38M 0.56%
7,642
+16
1
2
3 4 5