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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$480K
3
+$451K
4
AAPL icon
Apple
AAPL
+$439K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$5.96M
2
+$1.6M
3
+$526K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.5%
6,814
+35
52
$1.47M 0.49%
40,334
-429
53
$1.45M 0.48%
33,271
-305
54
$1.43M 0.47%
6,882
55
$1.41M 0.47%
12,158
+2,047
56
$1.4M 0.46%
27,717
+6,015
57
$1.36M 0.45%
21,949
-3,254
58
$1.35M 0.45%
5,574
+145
59
$1.33M 0.44%
24,351
+3,700
60
$1.32M 0.44%
27,300
+2,200
61
$1.28M 0.42%
8,716
-608
62
$1.24M 0.41%
71,256
+72
63
$1.24M 0.41%
26,621
+544
64
$1.17M 0.39%
4,334
+102
65
$1.16M 0.38%
46,356
-848
66
$1.15M 0.38%
10,433
+212
67
$1.15M 0.38%
3,438
-150
68
$1.14M 0.38%
3,397
69
$1.12M 0.37%
11,084
-78
70
$1.12M 0.37%
5,126
+218
71
$1.12M 0.37%
22,293
+7,100
72
$1.1M 0.36%
21,557
+3,907
73
$1.1M 0.36%
15,026
-282
74
$1.08M 0.36%
20,468
-381
75
$1.06M 0.35%
10,555
-355
1 2
3
4 5