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
$101M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$497K
3
+$334K
4
JETS icon
US Global Jets ETF
JETS
+$288K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$280K

Top Sells

1
+$501K
2
+$394K
3
+$344K
4
SH icon
ProShares Short S&P500
SH
+$272K
5
RIO icon
Rio Tinto
RIO
+$212K

Sector Composition

1 Technology 19.84%
2 Healthcare 13%
3 Industrials 12.25%
4 Energy 7.05%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.69%
11,125
+215
52
$649K 0.64%
7,218
+82
53
$642K 0.64%
11,713
-110
54
$639K 0.63%
17,887
-558
55
$630K 0.62%
12,536
+161
56
$608K 0.6%
4,773
+85
57
$608K 0.6%
13,555
-234
58
$590K 0.58%
13,113
+241
59
$577K 0.57%
4,584
+79
60
$574K 0.57%
12,263
-657
61
$543K 0.54%
5,015
-3,173
62
$521K 0.52%
2,644
-100
63
$516K 0.51%
24,267
-1,130
64
$514K 0.51%
11,454
+129
65
$513K 0.51%
5,134
+90
66
$500K 0.5%
17,088
+2,667
67
$497K 0.49%
+9,380
68
$479K 0.47%
6,584
+58
69
$466K 0.46%
9,737
+89
70
$465K 0.46%
6,100
-300
71
$463K 0.46%
9,711
-481
72
$458K 0.45%
8,562
-750
73
$433K 0.43%
4,074
-116
74
$431K 0.43%
4,407
-141
75
$426K 0.42%
16,176
+368
1 2
3
4 5