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
$220M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$826K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$406K

Top Sells

1
+$641K
2
+$334K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.57%
23,400
+400
52
$1.26M 0.57%
16,839
-8,542
53
$1.23M 0.56%
7,092
+570
54
$1.2M 0.54%
36,069
-700
55
$1.18M 0.54%
7,202
+25
56
$1.18M 0.53%
286,160
+10,120
57
$1.1M 0.5%
16,469
+495
58
$1.09M 0.49%
9,434
59
$1.08M 0.49%
30,133
-589
60
$1.06M 0.48%
12,712
61
$1.05M 0.48%
13,545
62
$1.05M 0.48%
9,168
63
$1.05M 0.48%
5,704
+50
64
$1.05M 0.48%
8,285
-600
65
$1.04M 0.47%
2,855
66
$1.03M 0.47%
18,647
+825
67
$989K 0.45%
11,323
-702
68
$938K 0.43%
25,999
+4,710
69
$921K 0.42%
22,461
-280
70
$920K 0.42%
5,550
-150
71
$909K 0.41%
4,424
+691
72
$898K 0.41%
479
+10
73
$866K 0.39%
10,303
-200
74
$840K 0.38%
12,855
75
$835K 0.38%
5,619
+88
1 2
3
4 5