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
$197M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.98M
3
+$3.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M

Top Sells

1
+$599K
2
+$90.6K
3
+$30.4K
4
JETS icon
US Global Jets ETF
JETS
+$30.1K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$30K

Sector Composition

1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.65%
18,775
+1,272
52
$1.26M 0.64%
33,486
+5,748
53
$1.18M 0.6%
+8,285
54
$1.13M 0.57%
14,467
+153
55
$1.11M 0.56%
13,532
+9,587
56
$1.08M 0.55%
11,675
+501
57
$1.07M 0.54%
+9,794
58
$1.06M 0.54%
39,131
-1,125
59
$1.02M 0.52%
9,041
+6,364
60
$1.02M 0.52%
12,658
-25
61
$1.02M 0.52%
11,573
+2,495
62
$986K 0.5%
6,008
+857
63
$973K 0.49%
+23,253
64
$966K 0.49%
+23,280
65
$957K 0.49%
+8,100
66
$945K 0.48%
8,449
+3,837
67
$943K 0.48%
22,210
+16,211
68
$922K 0.47%
15,132
-421
69
$918K 0.47%
+7,786
70
$899K 0.46%
11,158
-280
71
$883K 0.45%
18,369
-28
72
$875K 0.44%
13,426
-71
73
$856K 0.43%
10,619
74
$853K 0.43%
34,587
75
$853K 0.43%
32,258
+726
1 2
3
4 5