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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.36M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$7.83M
2
+$2.42M
3
+$976K
4
AAPL icon
Apple
AAPL
+$896K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 12.79%
3 Healthcare 11.57%
4 Communication Services 8.78%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.61%
17,750
52
$1.44M 0.59%
29,104
+922
53
$1.42M 0.59%
41,372
-2,481
54
$1.37M 0.57%
42,263
+350
55
$1.36M 0.56%
6,817
-225
56
$1.31M 0.54%
5,139
+37
57
$1.29M 0.53%
23,839
-3,250
58
$1.27M 0.52%
8,883
-10
59
$1.22M 0.51%
26,012
+1,443
60
$1.16M 0.48%
+8,648
61
$1.07M 0.44%
9,809
62
$1.06M 0.44%
26,850
63
$1.02M 0.42%
6,884
+110
64
$1.01M 0.42%
+17,583
65
$1.01M 0.42%
12,788
-1,210
66
$1M 0.41%
2,618
67
$990K 0.41%
7,746
68
$976K 0.4%
12,492
+132
69
$959K 0.4%
71,328
+1,902
70
$955K 0.39%
4,581
71
$871K 0.36%
23,900
-600
72
$869K 0.36%
12,066
-3,025
73
$862K 0.36%
7,110
-300
74
$850K 0.35%
7,227
+100
75
$844K 0.35%
5,216
1 2
3
4 5