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
$95.2M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$580K
3
+$565K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$507K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$463K

Top Sells

1
+$531K
2
+$316K
3
+$242K
4
NOV icon
NOV
NOV
+$218K
5
YUM icon
Yum! Brands
YUM
+$212K

Sector Composition

1 Technology 19.45%
2 Healthcare 12.54%
3 Industrials 11.94%
4 Communication Services 7.3%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.71%
4,910
+79
52
$666K 0.7%
12,240
+713
53
$660K 0.69%
18,445
+638
54
$640K 0.67%
36,759
+602
55
$617K 0.65%
10,910
+506
56
$609K 0.64%
12,872
+1,201
57
$587K 0.62%
12,375
+308
58
$585K 0.61%
11,823
59
$578K 0.61%
12,920
+507
60
$577K 0.61%
13,789
+259
61
$563K 0.59%
7,136
-79
62
$552K 0.58%
25,397
+10,055
63
$534K 0.56%
4,505
+110
64
$511K 0.54%
4,688
+317
65
$508K 0.53%
2,744
-76
66
$489K 0.51%
10,190
67
$476K 0.5%
5,044
+240
68
$474K 0.5%
6,400
-200
69
$473K 0.5%
10,192
+3,195
70
$461K 0.48%
+6,526
71
$455K 0.48%
11,325
+680
72
$448K 0.47%
14,421
+3,935
73
$440K 0.46%
9,312
+29
74
$439K 0.46%
4,548
-395
75
$436K 0.46%
15,808
+1,028
1 2
3
4 5