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
$424M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$555K
3
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
+$997K
2
+$871K
3
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.54%
7,692
-68
52
$2.05M 0.48%
2,261
+76
53
$1.96M 0.46%
22,825
+24
54
$1.9M 0.45%
6,070
+485
55
$1.87M 0.44%
12,660
-17
56
$1.87M 0.44%
18,624
-250
57
$1.86M 0.44%
7,078
-2
58
$1.86M 0.44%
3,972
+375
59
$1.85M 0.44%
29,302
-250
60
$1.85M 0.44%
12,732
61
$1.82M 0.43%
7,302
62
$1.78M 0.42%
10,792
-55
63
$1.73M 0.41%
7,492
+100
64
$1.65M 0.39%
14,214
+250
65
$1.62M 0.38%
32,113
+1,512
66
$1.62M 0.38%
38,932
-5,484
67
$1.56M 0.37%
8,575
-785
68
$1.55M 0.37%
4,568
+110
69
$1.54M 0.36%
29,065
-254
70
$1.54M 0.36%
73,308
+3,207
71
$1.52M 0.36%
70,857
+2,748
72
$1.52M 0.36%
25,515
+10
73
$1.49M 0.35%
38,400
+362
74
$1.47M 0.35%
9,292
-15
75
$1.4M 0.33%
55,836
+936
1 2
3
4 5