HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.54%
45,591
+6,347
52
$2.19M 0.51%
22,694
+108
53
$2.18M 0.51%
3,201
+1
54
$2.08M 0.49%
7,734
-16
55
$2.06M 0.48%
93,095
+2,781
56
$1.99M 0.47%
92,652
+3,049
57
$1.96M 0.46%
78,245
+13,825
58
$1.93M 0.45%
2,334
+12
59
$1.89M 0.44%
7,772
-283
60
$1.89M 0.44%
4,230
-24
61
$1.79M 0.42%
39,074
+295
62
$1.77M 0.41%
27,918
-1,012
63
$1.69M 0.39%
23,551
-159
64
$1.68M 0.39%
4,504
-64
65
$1.65M 0.39%
58,477
-20
66
$1.62M 0.38%
10,809
-66
67
$1.61M 0.38%
17,669
-20
68
$1.61M 0.37%
70,732
-2,033
69
$1.58M 0.37%
343
70
$1.5M 0.35%
7,319
71
$1.4M 0.33%
12,154
-401
72
$1.38M 0.32%
8,109
-133
73
$1.37M 0.32%
13,525
+2
74
$1.32M 0.31%
5,724
-164
75
$1.29M 0.3%
10,020
+409
1 2
3
4 5