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
$202M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$877K
3
+$278K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$241K

Top Sells

1
+$411K
2
+$317K
3
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.58%
22,780
-200
52
$1.16M 0.57%
13,227
+309
53
$1.14M 0.56%
5,707
+390
54
$1.11M 0.55%
32,522
+98
55
$1.11M 0.55%
35,348
+986
56
$1.1M 0.54%
10,937
-19
57
$1.09M 0.54%
39,087
+1,073
58
$1.08M 0.54%
16,772
-1,641
59
$1.07M 0.53%
10,109
-105
60
$1.04M 0.52%
8,646
-1,195
61
$1.04M 0.51%
37,156
-200
62
$1.03M 0.51%
6,041
+126
63
$1.03M 0.51%
9,416
-83
64
$1.01M 0.5%
23,172
+480
65
$976K 0.48%
9,398
-280
66
$974K 0.48%
2,881
+25
67
$963K 0.48%
6,200
+400
68
$956K 0.47%
31,695
-874
69
$947K 0.47%
14,626
-101
70
$937K 0.46%
7,986
-191
71
$935K 0.46%
18,472
+1,034
72
$912K 0.45%
3,465
73
$890K 0.44%
4,850
+25
74
$843K 0.42%
405
+5
75
$839K 0.41%
12,025
1 2
3
4 5