HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$502K
3
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.85%
40,442
+1,222
27
$3.93M 0.85%
13,448
+140
28
$3.79M 0.81%
6,737
+573
29
$3.67M 0.79%
7,551
-1,152
30
$3.6M 0.77%
22,611
-865
31
$3.56M 0.77%
20,087
-90
32
$3.46M 0.74%
5,595
+508
33
$3.42M 0.74%
72,322
-267
34
$3.39M 0.73%
23,676
-805
35
$3.37M 0.72%
77,834
-2,976
36
$3.26M 0.7%
10,439
+241
37
$3.21M 0.69%
4,378
+165
38
$3.2M 0.69%
9,013
+600
39
$3.02M 0.65%
12,962
-239
40
$2.89M 0.62%
3,226
+25
41
$2.89M 0.62%
13,014
+52
42
$2.81M 0.6%
39,695
-168
43
$2.79M 0.6%
35,271
-9,746
44
$2.77M 0.6%
18,958
-1,330
45
$2.74M 0.59%
29,845
-860
46
$2.62M 0.56%
51,730
+6,139
47
$2.59M 0.56%
60,219
+470
48
$2.52M 0.54%
20,423
49
$2.47M 0.53%
7,756
+22
50
$2.47M 0.53%
22,759
+65
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