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
$192M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$393K
3
+$246K
4
WB icon
Weibo
WB
+$233K
5
DOV icon
Dover
DOV
+$218K

Top Sells

1
+$1.98M
2
+$641K
3
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.6%
12,166
-70
52
$1.13M 0.59%
12,515
-510
53
$1.12M 0.58%
34,706
-19,822
54
$1.12M 0.58%
37,356
-1,450
55
$1.1M 0.57%
245,200
56
$1.09M 0.57%
22,780
-300
57
$1.08M 0.56%
9,268
-502
58
$1.08M 0.56%
5,774
-121
59
$1.07M 0.56%
10,856
+431
60
$1.06M 0.55%
9,549
-50
61
$1.06M 0.55%
37,199
+4,923
62
$1.06M 0.55%
13,212
-247
63
$1.06M 0.55%
32,571
-1,167
64
$1.03M 0.53%
7,285
65
$1.01M 0.52%
22,382
+206
66
$1M 0.52%
14,370
+197
67
$975K 0.51%
9,919
-345
68
$975K 0.51%
5,317
69
$973K 0.51%
23,253
70
$965K 0.5%
7,961
+12
71
$953K 0.5%
10,628
-318
72
$938K 0.49%
17,438
-295
73
$886K 0.46%
2,856
74
$876K 0.46%
26,262
+50
75
$861K 0.45%
22,178
+313
1 2
3
4 5