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
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$366K
3
+$338K
4
NVO icon
Novo Nordisk
NVO
+$324K
5
BLDR icon
Builders FirstSource
BLDR
+$313K

Top Sells

1
+$441K
2
+$391K
3
+$387K
4
JNJ icon
Johnson & Johnson
JNJ
+$376K
5
PFE icon
Pfizer
PFE
+$308K

Sector Composition

1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.51%
39,713
-87
52
$1.39M 0.51%
17,000
-86
53
$1.36M 0.5%
4,742
+1,274
54
$1.34M 0.5%
2,911
+56
55
$1.27M 0.47%
7,029
-5
56
$1.2M 0.44%
28,954
-53
57
$1.19M 0.44%
5,343
+162
58
$1.18M 0.43%
2,902
-30
59
$1.14M 0.42%
65,919
+6,267
60
$1.13M 0.42%
26,438
+199
61
$1.12M 0.41%
5,382
62
$1.11M 0.41%
21,261
+2,175
63
$1.1M 0.41%
6,420
-13
64
$1.07M 0.4%
4,283
+18
65
$1.03M 0.38%
4,158
66
$1.03M 0.38%
58,755
+2,202
67
$1.02M 0.38%
27,340
+904
68
$975K 0.36%
61,128
-4,158
69
$956K 0.35%
2,098
+10
70
$956K 0.35%
5,649
-56
71
$956K 0.35%
3,132
72
$951K 0.35%
11,750
+4,010
73
$939K 0.35%
9,305
+310
74
$886K 0.33%
11,492
+190
75
$880K 0.33%
3,754
+50
1 2
3
4 5