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
$189M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$274K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$258K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$249K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$974K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$647K

Sector Composition

1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.59%
12,236
+663
52
$1.12M 0.59%
9,770
-3,163
53
$1.11M 0.59%
17,605
-1,170
54
$1.11M 0.59%
9,599
+1,150
55
$1.11M 0.59%
10,425
+1,384
56
$1.09M 0.58%
13,025
+367
57
$1.08M 0.57%
9,799
+5
58
$1.05M 0.56%
23,080
-200
59
$1.04M 0.55%
13,459
-73
60
$1.03M 0.55%
14,188
+762
61
$1.01M 0.54%
5,895
-113
62
$995K 0.53%
22,176
-34
63
$985K 0.52%
27,447
-18,027
64
$958K 0.51%
7,949
+163
65
$951K 0.5%
17,733
-636
66
$951K 0.5%
33,738
-849
67
$933K 0.49%
14,173
-294
68
$927K 0.49%
32,276
+18
69
$926K 0.49%
23,253
70
$907K 0.48%
10,264
-355
71
$901K 0.48%
5,317
+625
72
$886K 0.47%
245,200
+6,000
73
$885K 0.47%
7,285
+150
74
$874K 0.46%
26,212
+2,770
75
$860K 0.46%
4,941
-79
1 2
3
4 5