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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$525K
3
+$261K
4
ZTS icon
Zoetis
ZTS
+$259K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$258K

Top Sells

1
+$593K
2
+$551K
3
+$277K
4
CHRW icon
C.H. Robinson
CHRW
+$221K
5
MELI icon
Mercado Libre
MELI
+$218K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.46%
8,205
-100
52
$1.54M 0.46%
27,202
+170
53
$1.53M 0.45%
41,111
+777
54
$1.51M 0.45%
22,044
+95
55
$1.5M 0.44%
29,697
-23
56
$1.49M 0.44%
5,534
-40
57
$1.49M 0.44%
6,882
58
$1.48M 0.44%
6,847
+33
59
$1.48M 0.44%
3,438
60
$1.42M 0.42%
75,084
+3,828
61
$1.4M 0.41%
12,078
-80
62
$1.38M 0.41%
7,545
+408
63
$1.34M 0.39%
24,351
64
$1.32M 0.39%
5,106
-20
65
$1.31M 0.39%
8,828
+112
66
$1.31M 0.39%
11,166
+82
67
$1.28M 0.38%
26,608
-13
68
$1.26M 0.37%
12,242
+258
69
$1.26M 0.37%
49,176
+2,820
70
$1.26M 0.37%
10,397
-158
71
$1.23M 0.36%
24,510
-3,207
72
$1.22M 0.36%
10,415
-18
73
$1.21M 0.36%
4,142
-192
74
$1.18M 0.35%
6,673
+119
75
$1.17M 0.34%
3,397
1 2
3
4 5