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
$105M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$417K
3
+$351K
4
IXG icon
iShares Global Financials ETF
IXG
+$350K
5
CMBS icon
iShares CMBS ETF
CMBS
+$238K

Top Sells

1
+$384K
2
+$329K
3
+$326K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$248K
5
KSS icon
Kohl's
KSS
+$234K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.41%
3 Industrials 12.3%
4 Communication Services 7.46%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.74%
36,693
-388
52
$753K 0.72%
13,184
+128
53
$728K 0.69%
53,817
+6,893
54
$677K 0.65%
17,409
-478
55
$671K 0.64%
7,029
-189
56
$657K 0.63%
11,438
-275
57
$632K 0.6%
4,698
-75
58
$630K 0.6%
12,178
-85
59
$628K 0.6%
4,509
-75
60
$594K 0.57%
26,292
+2,025
61
$584K 0.56%
21,448
+5,272
62
$552K 0.53%
9,314
+3,455
63
$549K 0.52%
13,691
+136
64
$547K 0.52%
19,510
+2,422
65
$528K 0.5%
5,152
+18
66
$525K 0.5%
9,655
-82
67
$520K 0.5%
6,618
+34
68
$515K 0.49%
11,786
+3,393
69
$514K 0.49%
13,022
-91
70
$508K 0.48%
8,645
+83
71
$495K 0.47%
12,626
+90
72
$486K 0.46%
11,608
+154
73
$462K 0.44%
6,000
-100
74
$461K 0.44%
10,557
+846
75
$458K 0.44%
14,974
1 2
3
4 5