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
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.54M
4
EMC
EMC CORPORATION
EMC
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.56%
2 Industrials 13.3%
3 Healthcare 11.85%
4 Energy 8.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.71%
+12,067
52
$650K 0.66%
+12,173
53
$621K 0.63%
+7,025
54
$618K 0.63%
+17,029
55
$616K 0.63%
+4,489
56
$615K 0.63%
+12,540
57
$612K 0.63%
+34,246
58
$611K 0.62%
+11,766
59
$606K 0.62%
+2,920
60
$605K 0.62%
+74,118
61
$600K 0.61%
+8,908
62
$591K 0.6%
+9,582
63
$589K 0.6%
+8,534
64
$549K 0.56%
+10,584
65
$525K 0.54%
+14,480
66
$521K 0.53%
+9,590
67
$514K 0.53%
+16,268
68
$505K 0.52%
+4,371
69
$480K 0.49%
+7,175
70
$479K 0.49%
+10,645
71
$476K 0.49%
+4,943
72
$474K 0.48%
+5,014
73
$470K 0.48%
+6,921
74
$465K 0.48%
+4,454
75
$456K 0.47%
+3,040
1 2
3
4 5