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
$204M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$458K
3
+$351K
4
PYPL icon
PayPal
PYPL
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.59%
12,918
-294
52
$1.2M 0.59%
37,356
53
$1.18M 0.58%
10,956
+100
54
$1.17M 0.58%
10,214
+295
55
$1.16M 0.57%
12,515
56
$1.15M 0.57%
17,300
-58
57
$1.14M 0.56%
9,499
-50
58
$1.1M 0.54%
7,285
59
$1.09M 0.54%
34,362
-344
60
$1.05M 0.52%
5,317
61
$1.04M 0.51%
22,692
+310
62
$1.03M 0.51%
5,915
+141
63
$1.01M 0.5%
9,678
-950
64
$994K 0.49%
8,177
+216
65
$992K 0.49%
14,727
+357
66
$969K 0.48%
32,569
-2
67
$957K 0.47%
17,438
68
$949K 0.47%
4,825
-30
69
$925K 0.45%
3,465
+250
70
$917K 0.45%
2,856
71
$908K 0.45%
5,800
72
$904K 0.44%
23,110
-143
73
$848K 0.42%
12,166
+253
74
$845K 0.42%
10,998
+2,600
75
$839K 0.41%
4,372
1 2
3
4 5