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
$100M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$371K
3
+$224K
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$219K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

1
+$1.98M
2
+$529K
3
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.77%
6,537
-28
52
$700K 0.7%
6,800
53
$663K 0.66%
23,468
+2,140
54
$642K 0.64%
4,355
55
$623K 0.62%
14,574
56
$601K 0.6%
11,675
+105
57
$600K 0.6%
9,013
58
$589K 0.59%
11,483
-175
59
$580K 0.58%
12,356
60
$563K 0.56%
8,368
61
$561K 0.56%
21,964
+2,038
62
$554K 0.55%
12,621
-962
63
$543K 0.54%
6,068
-225
64
$531K 0.53%
4,210
65
$512K 0.51%
6,000
66
$507K 0.51%
4,657
67
$496K 0.5%
9,100
-100
68
$495K 0.5%
57,504
-192
69
$486K 0.49%
12,940
-128
70
$486K 0.49%
9,522
-70
71
$481K 0.48%
4,074
72
$462K 0.46%
7,031
73
$454K 0.45%
3,790
74
$453K 0.45%
10,713
75
$441K 0.44%
2,644
1 2
3
4 5