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
$220M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$952K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$240K
5
ENPH icon
Enphase Energy
ENPH
+$217K

Top Sells

1
+$436K
2
+$408K
3
+$331K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K
5
VAW icon
Vanguard Materials ETF
VAW
+$271K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.51%
11,703
-27
52
$1.11M 0.5%
4,925
53
$1.11M 0.5%
+22,092
54
$1.1M 0.5%
6,170
-50
55
$1.09M 0.5%
7,058
-12
56
$1.05M 0.48%
6,483
-155
57
$1.05M 0.48%
26,034
+7
58
$1.02M 0.47%
3,067
+25
59
$1.02M 0.46%
27,514
-300
60
$1.02M 0.46%
66,471
+416
61
$994K 0.45%
3,284
62
$982K 0.45%
2,088
63
$952K 0.43%
+38,681
64
$945K 0.43%
5,371
-145
65
$942K 0.43%
4,114
-28
66
$911K 0.41%
13,176
+21
67
$885K 0.4%
5,930
-11
68
$865K 0.39%
9,365
+112
69
$838K 0.38%
28,578
+774
70
$825K 0.38%
19,077
-3,840
71
$790K 0.36%
8,376
-595
72
$789K 0.36%
10,302
73
$780K 0.35%
4,315
74
$776K 0.35%
54,987
-7,260
75
$745K 0.34%
10,485
+284
1 2
3
4 5