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
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$747K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$52.7K
2
+$40.4K
3
+$39.5K
4
TXN icon
Texas Instruments
TXN
+$37.5K
5
BX icon
Blackstone
BX
+$32.8K

Sector Composition

1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.53%
10,826
52
$1.6M 0.53%
18,793
+234
53
$1.58M 0.52%
6,779
54
$1.57M 0.52%
20,061
+40
55
$1.55M 0.51%
9,324
+12
56
$1.52M 0.5%
25,203
-224
57
$1.46M 0.48%
4,908
+177
58
$1.45M 0.48%
6,882
59
$1.42M 0.47%
33,576
+1,221
60
$1.29M 0.43%
5,429
61
$1.27M 0.42%
10,910
62
$1.23M 0.41%
71,184
+4,764
63
$1.23M 0.41%
47,204
-52
64
$1.2M 0.4%
3,397
65
$1.2M 0.4%
25,100
66
$1.19M 0.39%
10,111
+920
67
$1.18M 0.39%
26,077
+215
68
$1.17M 0.39%
11,162
-58
69
$1.16M 0.38%
3,588
70
$1.14M 0.38%
19,711
+190
71
$1.14M 0.38%
10,221
-128
72
$1.14M 0.38%
20,651
+2,800
73
$1.13M 0.37%
15,308
+95
74
$1.1M 0.36%
4,509
+302
75
$1.1M 0.36%
7,692
+390
1 2
3
4 5