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
$257M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$272K
3
+$248K
4
SCCO icon
Southern Copper
SCCO
+$218K
5
SYNA icon
Synaptics
SYNA
+$204K

Top Sells

1
+$3.09M
2
+$869K
3
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.51%
18,371
-264
52
$1.26M 0.49%
28,422
-532
53
$1.25M 0.49%
17,000
54
$1.22M 0.48%
42,750
-8,193
55
$1.19M 0.46%
2,911
56
$1.17M 0.46%
38,523
-1,190
57
$1.17M 0.46%
6,420
58
$1.17M 0.46%
70,563
+4,644
59
$1.15M 0.45%
21,603
+342
60
$1.12M 0.43%
12,270
+520
61
$1.11M 0.43%
4,180
+22
62
$1.1M 0.43%
6,900
-129
63
$1.07M 0.42%
2,509
+641
64
$1.07M 0.41%
63,144
+4,389
65
$1.05M 0.41%
25,595
-843
66
$996K 0.39%
323
67
$968K 0.38%
4,203
-80
68
$955K 0.37%
1,691
+69
69
$945K 0.37%
9,280
-25
70
$930K 0.36%
4,624
-758
71
$885K 0.34%
2,345
-557
72
$884K 0.34%
26,356
-984
73
$882K 0.34%
4,012
74
$880K 0.34%
3,754
75
$876K 0.34%
1,991
-107
1 2
3
4 5