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
$99.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$205K
3
+$188K
4
D icon
Dominion Energy
D
+$138K
5
BX icon
Blackstone
BX
+$10.2K

Top Sells

1
+$775K
2
+$727K
3
+$662K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$543K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$530K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.24%
3 Industrials 12.51%
4 Energy 8.5%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.72%
6,800
-229
52
$678K 0.68%
16,883
-526
53
$665K 0.67%
34,725
-1,968
54
$638K 0.64%
4,355
-154
55
$625K 0.63%
11,658
-520
56
$618K 0.62%
13,583
-108
57
$579K 0.58%
4,210
-488
58
$562K 0.57%
8,368
-277
59
$560K 0.56%
9,013
-301
60
$557K 0.56%
6,293
-325
61
$534K 0.54%
14,574
-400
62
$529K 0.53%
+8,960
63
$510K 0.51%
21,328
-120
64
$494K 0.5%
2,644
65
$493K 0.5%
4,657
-495
66
$489K 0.49%
19,926
+416
67
$486K 0.49%
6,000
68
$480K 0.48%
9,200
-455
69
$479K 0.48%
12,356
-270
70
$479K 0.48%
57,696
-52,188
71
$476K 0.48%
11,570
-1,452
72
$463K 0.47%
13,068
-9,450
73
$458K 0.46%
9,592
-6,904
74
$456K 0.46%
4,074
75
$433K 0.44%
6,283
+2,734
1 2
3
4 5