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
$233M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$849K
3
+$318K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$268K
5
ZBRA icon
Zebra Technologies
ZBRA
+$243K

Top Sells

1
+$436K
2
+$355K
3
+$347K
4
VTR icon
Ventas
VTR
+$340K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.58%
5,986
+85
52
$1.33M 0.57%
5,524
-10
53
$1.33M 0.57%
24,715
-3,480
54
$1.32M 0.57%
9,678
+75
55
$1.2M 0.51%
9,140
-269
56
$1.18M 0.51%
12,505
-250
57
$1.18M 0.5%
+10,475
58
$1.17M 0.5%
9,103
+6,637
59
$1.16M 0.5%
19,669
-524
60
$1.15M 0.49%
8,993
61
$1.15M 0.49%
28,550
-518
62
$1.13M 0.48%
11,323
63
$1.09M 0.47%
13,170
+700
64
$1.04M 0.45%
7,810
65
$1.03M 0.44%
35,494
-575
66
$1.03M 0.44%
2,645
67
$1.02M 0.44%
25,694
-792
68
$1.01M 0.43%
15,675
-1,041
69
$1M 0.43%
3,090
-75
70
$927K 0.4%
6,133
-700
71
$927K 0.4%
21,269
-1,093
72
$908K 0.39%
4,324
-100
73
$906K 0.39%
11,426
-1,219
74
$881K 0.38%
10,139
-140
75
$871K 0.37%
67,882
+1,522
1 2
3
4 5