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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$368K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$258K

Top Sells

1
+$505K
2
+$420K
3
+$341K
4
DLR icon
Digital Realty Trust
DLR
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.54%
2,855
-56
52
$1.31M 0.52%
7,034
-13
53
$1.29M 0.52%
3,238
54
$1.26M 0.5%
65,286
-766
55
$1.25M 0.5%
5,181
+266
56
$1.22M 0.49%
49,294
+10,433
57
$1.21M 0.48%
2,932
+26
58
$1.15M 0.46%
6,433
-25
59
$1.1M 0.44%
29,007
-73
60
$1.06M 0.42%
5,382
+11
61
$1.04M 0.42%
4,265
-50
62
$1.01M 0.4%
26,436
-1,078
63
$981K 0.39%
26,239
+145
64
$964K 0.39%
2,088
65
$955K 0.38%
5,705
+10
66
$951K 0.38%
59,652
+9,324
67
$950K 0.38%
4,158
-11
68
$938K 0.38%
19,086
+9
69
$938K 0.37%
11,302
+178
70
$912K 0.36%
56,553
+1,968
71
$899K 0.36%
1,560
+60
72
$897K 0.36%
4,012
-45
73
$894K 0.36%
3,132
-32
74
$884K 0.35%
10,485
75
$880K 0.35%
10,302
1 2
3
4 5