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
$215M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$868K
3
+$861K
4
LHX icon
L3Harris
LHX
+$563K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$393K

Top Sells

1
+$4.39M
2
+$949K
3
+$716K
4
AAPL icon
Apple
AAPL
+$542K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.57%
5,901
-315
52
$1.22M 0.57%
16,469
53
$1.22M 0.57%
20,193
-222
54
$1.19M 0.55%
16,716
-123
55
$1.16M 0.54%
8,993
-175
56
$1.1M 0.51%
29,068
-1,065
57
$1.09M 0.51%
251,120
-35,040
58
$1.07M 0.5%
5,534
-170
59
$1.07M 0.5%
9,409
-25
60
$1.06M 0.49%
12,755
+43
61
$1.03M 0.48%
2,645
-210
62
$1.03M 0.48%
36,069
63
$1.01M 0.47%
12,470
+3,575
64
$1.01M 0.47%
11,323
65
$995K 0.46%
6,833
-369
66
$962K 0.45%
7,810
-475
67
$957K 0.45%
4,424
68
$934K 0.43%
12,645
-900
69
$929K 0.43%
26,486
+487
70
$919K 0.43%
5,450
-100
71
$886K 0.41%
22,362
-99
72
$874K 0.41%
2,332
-100
73
$868K 0.4%
+66,360
74
$860K 0.4%
10,279
-24
75
$853K 0.4%
25,342
+420
1 2
3
4 5