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
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$593K
3
+$444K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K

Top Sells

1
+$1.33M
2
+$393K
3
+$338K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.58%
16,806
-22
52
$1.28M 0.58%
5,997
53
$1.27M 0.57%
13,306
+486
54
$1.2M 0.54%
33,899
+957
55
$1.19M 0.53%
13,602
+1,979
56
$1.17M 0.52%
5,619
+35
57
$1.16M 0.52%
30,573
+698
58
$1.13M 0.51%
30,942
59
$1.13M 0.51%
10,451
+3
60
$1.1M 0.49%
23,723
+672
61
$1.06M 0.48%
12,025
62
$1.04M 0.47%
9,266
+50
63
$1.03M 0.47%
9,534
-575
64
$1.01M 0.45%
2,920
65
$998K 0.45%
9,303
-70
66
$966K 0.44%
6,425
+225
67
$959K 0.43%
15,738
+694
68
$940K 0.42%
5,335
+132
69
$935K 0.42%
3,215
-100
70
$930K 0.42%
6,197
+50
71
$919K 0.41%
42,332
+2,005
72
$906K 0.41%
28,668
-7,532
73
$902K 0.41%
11,776
-175
74
$900K 0.41%
19,334
+862
75
$868K 0.39%
8,485
1 2
3
4 5