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
$206M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$220K
3
+$216K
4
XPO icon
XPO
XPO
+$208K
5
FI icon
Fiserv
FI
+$207K

Top Sells

1
+$296K
2
+$278K
3
+$265K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$245K

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.6%
12,989
-238
52
$1.14M 0.56%
36,200
+852
53
$1.14M 0.55%
10,448
-465
54
$1.14M 0.55%
10,829
-108
55
$1.12M 0.54%
5,997
+290
56
$1.08M 0.53%
32,942
+420
57
$1.06M 0.52%
16,325
-447
58
$1.05M 0.51%
30,942
-753
59
$1.03M 0.5%
9,373
-25
60
$1.03M 0.5%
10,109
61
$1.03M 0.5%
5,584
-457
62
$1.03M 0.5%
37,356
+200
63
$1.01M 0.49%
23,051
-121
64
$1.01M 0.49%
15,044
+418
65
$1M 0.49%
9,216
-200
66
$980K 0.48%
40,327
+1,240
67
$970K 0.47%
11,623
+1,025
68
$961K 0.47%
29,875
+3,980
69
$923K 0.45%
12,025
70
$911K 0.44%
18,472
71
$899K 0.44%
3,315
-150
72
$889K 0.43%
7,405
-1,241
73
$867K 0.42%
6,200
74
$863K 0.42%
2,920
+39
75
$861K 0.42%
5,584
1 2
3
4 5