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
$240M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$133K
3
+$107K
4
VDE icon
Vanguard Energy ETF
VDE
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7K

Top Sells

1
+$1.08M
2
+$947K
3
+$683K
4
EVA
Enviva Inc.
EVA
+$514K
5
T icon
AT&T
T
+$492K

Sector Composition

1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.52%
2,891
+13
52
$1.23M 0.51%
6,220
+110
53
$1.2M 0.5%
4,925
-231
54
$1.18M 0.49%
27,814
55
$1.12M 0.47%
4,951
-135
56
$1.11M 0.46%
5,516
-18
57
$1.09M 0.46%
27,804
-740
58
$1.09M 0.45%
11,730
-393
59
$1.09M 0.45%
7,070
-775
60
$1.07M 0.45%
6,638
-184
61
$1.05M 0.44%
13,155
-619
62
$1.05M 0.44%
3,284
-154
63
$1.02M 0.43%
26,027
-573
64
$1M 0.42%
9,253
-382
65
$999K 0.42%
2,088
-156
66
$931K 0.39%
4,142
67
$929K 0.39%
22,917
+3,285
68
$927K 0.39%
62,247
-15,459
69
$916K 0.38%
10,201
-501
70
$911K 0.38%
3,042
-625
71
$868K 0.36%
6,684
-138
72
$847K 0.35%
8,971
-383
73
$833K 0.35%
56,580
+876
74
$833K 0.35%
1,533
75
$805K 0.34%
7,917
+27
1 2
3
4 5