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
$232M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$217K
3
+$216K
4
ISRG icon
Intuitive Surgical
ISRG
+$209K
5
ASML icon
ASML
ASML
+$208K

Top Sells

1
+$957K
2
+$702K
3
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Sector Composition

1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.55%
39,825
-200
52
$1.25M 0.54%
2,906
-161
53
$1.22M 0.53%
3,238
-46
54
$1.22M 0.52%
66,052
-419
55
$1.17M 0.5%
6,458
-25
56
$1.16M 0.5%
7,047
-11
57
$1.14M 0.49%
2,088
58
$1.11M 0.48%
22,151
+59
59
$1.09M 0.47%
11,710
+7
60
$1.09M 0.47%
5,371
61
$1.08M 0.46%
26,094
+60
62
$1.08M 0.46%
27,514
63
$1.02M 0.44%
29,080
+502
64
$988K 0.43%
5,695
-235
65
$960K 0.41%
38,861
+180
66
$955K 0.41%
11,124
+56
67
$955K 0.41%
4,057
-57
68
$951K 0.41%
4,315
69
$902K 0.39%
19,077
70
$864K 0.37%
10,302
71
$854K 0.37%
10,485
72
$839K 0.36%
9,994
-165
73
$826K 0.36%
1,500
+107
74
$822K 0.35%
54,585
-402
75
$801K 0.35%
8,827
+75
1 2
3
4 5