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
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$355K
3
+$267K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237K
5
BAX icon
Baxter International
BAX
+$233K

Top Sells

1
+$108K
2
+$89.9K
3
+$89.2K
4
NVDA icon
NVIDIA
NVDA
+$58.4K
5
DUK icon
Duke Energy
DUK
+$54.8K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.57%
9,795
+212
52
$1.2M 0.57%
20,415
-377
53
$1.19M 0.57%
11,825
54
$1.18M 0.56%
33,744
+491
55
$1.15M 0.55%
24,636
56
$1.15M 0.55%
15,974
-229
57
$1.07M 0.51%
5,654
-10
58
$1.07M 0.51%
9,434
-88
59
$1.03M 0.49%
13,545
+20
60
$1.02M 0.49%
12,712
+137
61
$1.02M 0.49%
6,522
+50
62
$1.01M 0.48%
30,722
-220
63
$996K 0.48%
22,741
-174
64
$984K 0.47%
12,025
65
$972K 0.47%
9,168
-135
66
$959K 0.46%
8,885
67
$947K 0.45%
5,451
-10
68
$921K 0.44%
17,822
+52
69
$911K 0.44%
5,700
-50
70
$857K 0.41%
2,855
+10
71
$840K 0.4%
10,503
-39
72
$839K 0.4%
28,628
-353
73
$818K 0.39%
469
+33
74
$806K 0.39%
11,776
75
$791K 0.38%
24,754
-3,388
1 2
3
4 5