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
$183M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.18M
3
+$455K
4
LIN icon
Linde
LIN
+$442K
5
ETN icon
Eaton
ETN
+$179K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.61%
36,875
-239
52
$1.1M 0.6%
5,664
+45
53
$1.07M 0.58%
20,792
+1
54
$1.06M 0.58%
9,583
+317
55
$991K 0.54%
33,253
+2,680
56
$989K 0.54%
13,525
+219
57
$984K 0.54%
16,203
-603
58
$965K 0.53%
289,040
+11,600
59
$879K 0.48%
9,303
60
$876K 0.48%
22,915
+3,581
61
$875K 0.48%
30,942
62
$870K 0.48%
5,461
+126
63
$863K 0.47%
12,575
+2,607
64
$858K 0.47%
5,750
-675
65
$855K 0.47%
9,522
-12
66
$854K 0.47%
6,472
+275
67
$811K 0.44%
8,885
+400
68
$808K 0.44%
12,025
69
$794K 0.43%
28,142
-526
70
$780K 0.43%
17,770
+166
71
$770K 0.42%
28,981
-3,511
72
$763K 0.42%
10,542
-462
73
$751K 0.41%
436
+10
74
$745K 0.41%
2,845
-75
75
$720K 0.39%
37,320
-5,012
1 2
3
4 5