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
$97.9M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$726K
3
+$212K
4
YUM icon
Yum! Brands
YUM
+$212K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$1.25M
2
+$1.14M
3
+$229K
4
MO icon
Altria Group
MO
+$207K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$207K

Sector Composition

1 Technology 21.15%
2 Healthcare 13.23%
3 Industrials 13.05%
4 Energy 8.31%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.71%
7,215
-67
52
$683K 0.7%
36,157
+2,928
53
$675K 0.69%
82,080
-234
54
$653K 0.67%
9,283
55
$641K 0.65%
6,600
-425
56
$634K 0.65%
10,404
-80
57
$634K 0.65%
2,820
-75
58
$609K 0.62%
11,823
59
$599K 0.61%
11,671
-95
60
$572K 0.58%
10,190
+600
61
$567K 0.58%
4,395
+263
62
$557K 0.57%
13,530
-700
63
$542K 0.55%
8,031
-90
64
$536K 0.55%
15,929
-339
65
$532K 0.54%
36,988
-100
66
$532K 0.54%
16,328
+2,282
67
$531K 0.54%
6,235
-100
68
$529K 0.54%
4,976
69
$522K 0.53%
10,645
70
$521K 0.53%
8,479
-55
71
$520K 0.53%
9,387
-195
72
$520K 0.53%
12,413
-127
73
$518K 0.53%
4,943
74
$463K 0.47%
14,780
-536
75
$463K 0.47%
4,371
1 2
3
4 5