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
$300M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.91M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$6.07M
2
+$3.59M
3
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.48%
7,845
-360
52
$1.4M 0.47%
77,706
+2,622
53
$1.35M 0.45%
6,110
-737
54
$1.34M 0.45%
28,544
-1,153
55
$1.29M 0.43%
26,600
-8
56
$1.28M 0.43%
9,354
-917
57
$1.28M 0.43%
27,814
+1,111
58
$1.27M 0.42%
2,878
+235
59
$1.26M 0.42%
3,438
60
$1.26M 0.42%
4,103
+10
61
$1.25M 0.42%
5,534
62
$1.25M 0.42%
5,156
+285
63
$1.23M 0.41%
12,123
-119
64
$1.2M 0.4%
10,702
+305
65
$1.2M 0.4%
9,635
+807
66
$1.19M 0.4%
6,822
-60
67
$1.18M 0.39%
5,086
-20
68
$1.17M 0.39%
13,774
-563
69
$1.17M 0.39%
49,292
+116
70
$1.09M 0.36%
7,118
-427
71
$1.08M 0.36%
2,896
-697
72
$1.08M 0.36%
4,142
73
$1.04M 0.35%
3,887
-12
74
$1M 0.33%
2,244
-30
75
$991K 0.33%
55,704
+2,238
1 2
3
4 5