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
$98.4M
AUM Growth
+$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$633K
3
+$236K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$198K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$183K

Top Sells

1
+$3.74M
2
+$215K
3
+$203K
4
SCG
Scana
SCG
+$202K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Technology 20.35%
2 Industrials 13.21%
3 Healthcare 12.82%
4 Energy 8.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.69%
33,229
-4,937
52
$676K 0.69%
11,823
-350
53
$655K 0.67%
2,895
-25
54
$632K 0.64%
9,283
+375
55
$622K 0.63%
10,627
56
$616K 0.63%
7,025
57
$604K 0.61%
11,766
58
$593K 0.6%
38,538
+4,292
59
$570K 0.58%
4,132
-357
60
$555K 0.56%
10,484
-100
61
$555K 0.56%
12,540
62
$552K 0.56%
8,121
+1,200
63
$552K 0.56%
6,335
-20
64
$543K 0.55%
9,582
65
$534K 0.54%
37,088
+4,176
66
$531K 0.54%
8,534
67
$530K 0.54%
4,976
+522
68
$528K 0.54%
16,268
69
$515K 0.52%
9,590
70
$514K 0.52%
14,230
-250
71
$510K 0.52%
4,943
72
$508K 0.52%
14,046
-2,983
73
$493K 0.5%
10,645
74
$476K 0.48%
15,316
75
$473K 0.48%
23,199
+9,734
1 2
3
4 5