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
$409M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$425K
3
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
+$587K
2
+$496K
3
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.52%
12,732
-215
52
$2.07M 0.51%
3,863
-36
53
$1.98M 0.48%
15,447
+3,187
54
$1.98M 0.48%
7,080
+83
55
$1.9M 0.46%
10,847
-49
56
$1.86M 0.46%
22,801
-108
57
$1.84M 0.45%
9,307
+438
58
$1.84M 0.45%
18,874
+18
59
$1.82M 0.45%
7,302
60
$1.81M 0.44%
9,360
-251
61
$1.72M 0.42%
29,552
-100
62
$1.7M 0.42%
2,185
+1,040
63
$1.7M 0.42%
29,319
-664
64
$1.68M 0.41%
7,392
-40
65
$1.64M 0.4%
3,597
+96
66
$1.6M 0.39%
13,964
-66
67
$1.6M 0.39%
4,458
-31
68
$1.59M 0.39%
5,585
+176
69
$1.56M 0.38%
5,810
-3
70
$1.54M 0.38%
30,601
+118
71
$1.48M 0.36%
25,505
-103
72
$1.46M 0.36%
12,784
+457
73
$1.45M 0.35%
15,430
-421
74
$1.43M 0.35%
6,404
75
$1.43M 0.35%
70,101
+129
1 2
3
4 5