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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$567K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.57%
25,427
+2,578
52
$1.53M 0.55%
10,826
-33
53
$1.5M 0.54%
9,312
+743
54
$1.48M 0.53%
11,352
+9,618
55
$1.44M 0.52%
6,779
-63
56
$1.43M 0.51%
18,559
+239
57
$1.34M 0.48%
4,731
+40
58
$1.27M 0.46%
3,397
59
$1.26M 0.45%
6,882
-35
60
$1.2M 0.43%
10,910
+10
61
$1.2M 0.43%
32,355
+5,134
62
$1.19M 0.43%
5,429
+356
63
$1.19M 0.43%
3,588
-30
64
$1.18M 0.42%
47,256
+10,328
65
$1.18M 0.42%
11,220
+551
66
$1.16M 0.42%
25,100
+1,000
67
$1.16M 0.42%
24,113
-115
68
$1.16M 0.42%
15,213
+3,025
69
$1.13M 0.41%
10,349
+132
70
$1.11M 0.4%
9,245
-400
71
$1.1M 0.4%
7,949
+701
72
$1.07M 0.39%
+21,282
73
$1.07M 0.38%
9,191
+6,821
74
$1.06M 0.38%
66,420
-1,362
75
$1.05M 0.38%
4,207
+164
1 2
3
4 5