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
$258M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$298K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$270K
5
CRWD icon
CrowdStrike
CRWD
+$268K

Top Sells

1
+$3.55M
2
+$1.83M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Sector Composition

1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.58%
6,842
+25
52
$1.49M 0.58%
26,803
+791
53
$1.47M 0.57%
17,690
-60
54
$1.46M 0.57%
8,883
55
$1.46M 0.56%
40,451
-1,812
56
$1.41M 0.55%
3,769
-2,200
57
$1.4M 0.54%
22,849
-990
58
$1.31M 0.51%
18,320
+737
59
$1.25M 0.49%
8,569
-79
60
$1.22M 0.47%
4,691
-1,200
61
$1.12M 0.44%
4,579
-2
62
$1.11M 0.43%
7,259
+32
63
$1.1M 0.43%
24,228
-2,622
64
$1.09M 0.42%
10,900
-1,592
65
$1.09M 0.42%
10,217
+1,079
66
$1.07M 0.42%
6,917
-829
67
$1.06M 0.41%
9,645
-164
68
$1.05M 0.41%
24,100
+200
69
$1.03M 0.4%
67,782
-3,546
70
$977K 0.38%
7,248
+364
71
$937K 0.36%
3,618
-700
72
$933K 0.36%
10,923
73
$930K 0.36%
4,043
-1,096
74
$929K 0.36%
2,618
75
$919K 0.36%
19,521
-2,071
1 2
3
4 5