HIC
Holderness Investments Company Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$24.5M (-5%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 | $798K | |
| 2 | $682K | |
| 3 | $347K | |
| 4 | $321K | |
| 5 | $300K |
Top Sells
| 1 | $1.29M | |
| 2 | $480K | |
| 3 | $437K | |
| 4 | $292K | |
| 5 | $243K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.54% | 45,591 +6,347 | +16% | +$321K | |||
| $2.19M | 0.51% | 22,694 +108 | +0.5% | +$10.4K | |||
| $2.18M | 0.51% | 3,201 +1 | +0% | +$680 | |||
| $2.08M | 0.49% | 7,734 -16 | -0.2% | -$4.31K | |||
| $2.06M | 0.48% | 93,095 +2,781 | +3% | +$61.4K | |||
| $1.99M | 0.47% | 92,652 +3,049 | +3% | +$65.6K | |||
| $1.96M | 0.46% | 78,245 +13,825 | +21% | +$347K | |||
| $1.93M | 0.45% | 2,334 +12 | +0.5% | +$9.91K | |||
| $1.89M | 0.44% | 7,772 -283 | -4% | -$69K | |||
| $1.89M | 0.44% | 4,230 -24 | -0.6% | -$10.7K | |||
| $1.79M | 0.42% | 39,074 +295 | +0.8% | +$13.5K | |||
| $1.77M | 0.41% | 27,918 -1,012 | -4% | -$64.2K | |||
| $1.69M | 0.39% | 23,551 -159 | -0.7% | -$11.4K | |||
| $1.68M | 0.39% | 4,504 -64 | -1% | -$23.8K | |||
| $1.65M | 0.39% | 58,477 -20 | -0% | -$566 | |||
| $1.62M | 0.38% | 10,809 -66 | -0.6% | -$9.9K | |||
| $1.61M | 0.38% | 17,669 -20 | -0.1% | -$1.82K | |||
| $1.61M | 0.37% | 70,732 -2,033 | -3% | -$46.2K | |||
| $1.58M | 0.37% | 343 | – | – | |||
| $1.5M | 0.35% | 7,319 | – | – | |||
| $1.4M | 0.33% | 12,154 | – | – | |||
| $1.38M | 0.32% | 8,109 -133 | -2% | -$22.7K | |||
| $1.37M | 0.32% | 13,525 +2 | +0% | +$203 | |||
| $1.32M | 0.31% | 5,724 -164 | -3% | -$38K | |||
| $1.29M | 0.3% | 10,020 +409 | +4% | +$52.7K |
