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
$225M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.61M
3
+$1.47M
4
IRM icon
Iron Mountain
IRM
+$695K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

1
+$1.88M
2
+$1.47M
3
+$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.59%
10,470
+100
52
$1.3M 0.58%
10,983
-4,967
53
$1.29M 0.58%
14,770
+1,586
54
$1.26M 0.56%
28,182
+3,785
55
$1.2M 0.54%
5,102
-22
56
$1.14M 0.51%
13,998
+736
57
$1.13M 0.5%
8,893
-100
58
$1.09M 0.48%
41,913
+5,904
59
$1.06M 0.47%
5,968
60
$1.06M 0.47%
26,850
-17
61
$1M 0.45%
24,569
+2,619
62
$958K 0.43%
6,774
+2,198
63
$955K 0.43%
2,618
+23
64
$897K 0.4%
9,809
+194
65
$884K 0.39%
7,746
-10
66
$861K 0.38%
12,360
+1,254
67
$857K 0.38%
69,426
+15,660
68
$825K 0.37%
4,581
+57
69
$821K 0.37%
5,853
-195
70
$803K 0.36%
4,128
71
$773K 0.34%
24,500
+14,200
72
$769K 0.34%
2,502
+95
73
$764K 0.34%
25,105
-393
74
$763K 0.34%
4,362
75
$744K 0.33%
5,216
1 2
3
4 5