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
$364M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$414K
2
+$337K
3
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$261K
5
NVDA icon
NVIDIA
NVDA
+$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.5%
6,997
+10
52
$1.81M 0.5%
3,899
53
$1.8M 0.5%
3,102
-21
54
$1.8M 0.49%
+12,633
55
$1.72M 0.47%
+15,851
56
$1.7M 0.47%
29,652
+16,457
57
$1.7M 0.47%
4,807
-85
58
$1.69M 0.46%
7,302
+3,290
59
$1.66M 0.46%
+22,909
60
$1.64M 0.45%
29,983
+283
61
$1.59M 0.44%
3,501
+590
62
$1.59M 0.44%
18,856
+485
63
$1.58M 0.43%
14,030
-414
64
$1.56M 0.43%
5,409
+22
65
$1.54M 0.42%
+8,869
66
$1.53M 0.42%
30,483
-566
67
$1.52M 0.42%
5,813
+1,610
68
$1.39M 0.38%
+7,432
69
$1.37M 0.38%
54,779
-905
70
$1.34M 0.37%
4,489
+1,357
71
$1.3M 0.36%
69,972
-591
72
$1.29M 0.36%
6,404
-16
73
$1.28M 0.35%
67,881
+4,737
74
$1.27M 0.35%
12,260
-10
75
$1.26M 0.35%
25,608
+13
1 2
3
4 5