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
$453M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$361K
3
+$291K
4
DLR icon
Digital Realty Trust
DLR
+$273K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$257K

Top Sells

1
+$1.47M
2
+$656K
3
+$620K
4
DELL icon
Dell
DELL
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.5%
8,055
52
$2.19M 0.48%
22,586
-14
53
$2.09M 0.46%
90,314
+4,259
54
$2.07M 0.46%
4,254
+42
55
$2.04M 0.45%
17,689
-4,600
56
$2.03M 0.45%
89,603
+2,954
57
$2.02M 0.44%
3,200
-10
58
$1.99M 0.44%
7,626
+928
59
$1.98M 0.44%
39,244
+3,725
60
$1.97M 0.44%
28,930
-145
61
$1.84M 0.41%
38,779
-400
62
$1.79M 0.4%
2,322
+21
63
$1.72M 0.38%
5,066
+1,501
64
$1.7M 0.38%
343
-8
65
$1.69M 0.37%
12,472
-29
66
$1.68M 0.37%
7,319
-28
67
$1.67M 0.37%
23,710
-1,802
68
$1.66M 0.37%
12,555
-41
69
$1.65M 0.36%
10,875
-207
70
$1.64M 0.36%
4,568
71
$1.62M 0.36%
64,420
+3,753
72
$1.46M 0.32%
72,765
-7,017
73
$1.46M 0.32%
8,242
+229
74
$1.45M 0.32%
16,839
-417
75
$1.41M 0.31%
3,830
-75
1 2
3
4 5