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
$458M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$469K
5
IQV icon
IQVIA
IQV
+$461K

Top Sells

1
+$381K
2
+$274K
3
+$225K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
SYNA icon
Synaptics
SYNA
+$202K

Sector Composition

1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.5%
12,596
-136
52
$2.2M 0.48%
8,055
+363
53
$2.16M 0.47%
6,698
+628
54
$2.14M 0.47%
7,783
+705
55
$2.1M 0.46%
40,642
+1,710
56
$2.1M 0.46%
4,239
+204
57
$2.09M 0.46%
7,710
+218
58
$2.05M 0.45%
17,256
+753
59
$2.04M 0.45%
22,600
-225
60
$2.04M 0.45%
7,347
+45
61
$2.04M 0.45%
2,301
+40
62
$1.95M 0.43%
12,501
-159
63
$1.95M 0.42%
86,055
+15,198
64
$1.92M 0.42%
86,649
+13,341
65
$1.88M 0.41%
11,082
+290
66
$1.87M 0.41%
79,782
-22
67
$1.8M 0.39%
35,519
+3,406
68
$1.77M 0.39%
39,179
+779
69
$1.65M 0.36%
4,568
70
$1.59M 0.35%
29,169
+104
71
$1.52M 0.33%
60,667
+4,831
72
$1.52M 0.33%
3,905
-40
73
$1.51M 0.33%
5,761
-49
74
$1.48M 0.32%
16,765
+128
75
$1.48M 0.32%
351
+28
1 2
3
4 5