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
$177M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.26M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K

Top Sells

1
+$3.14M
2
+$3.07M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$749K
5
IDU icon
iShares US Utilities ETF
IDU
+$732K

Sector Composition

1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.61%
9,044
-634
52
$1.08M 0.61%
14,968
+283
53
$1.08M 0.61%
24,397
-1,200
54
$1.05M 0.59%
34,075
+1,770
55
$1.04M 0.59%
5,124
-400
56
$1.02M 0.58%
13,184
+679
57
$957K 0.54%
13,262
+92
58
$899K 0.51%
10,448
-2,222
59
$899K 0.51%
8,993
60
$889K 0.5%
26,867
-1,683
61
$880K 0.5%
2,595
-50
62
$790K 0.45%
7,756
-1,384
63
$759K 0.43%
9,615
-524
64
$753K 0.43%
4,524
+200
65
$742K 0.42%
25,498
-196
66
$740K 0.42%
36,009
+515
67
$733K 0.41%
6,048
-85
68
$728K 0.41%
2,407
69
$697K 0.39%
24,293
-422
70
$676K 0.38%
24,900
-6,580
71
$642K 0.36%
21,950
+6,102
72
$637K 0.36%
7,710
-100
73
$620K 0.35%
4,362
74
$619K 0.35%
4,573
75
$611K 0.35%
5,356
+452
1 2
3
4 5