HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$502K
3
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.51%
15,580
-3,247
52
$2.34M 0.5%
95,711
+2,616
53
$2.28M 0.49%
94,027
-32,058
54
$2.26M 0.49%
94,995
+2,343
55
$2.26M 0.49%
42,893
+3,819
56
$2.21M 0.48%
18,057
+388
57
$2.13M 0.46%
85,103
+6,858
58
$2.13M 0.46%
7,617
-25
59
$2.08M 0.45%
15,540
+3,420
60
$1.97M 0.42%
4,263
+33
61
$1.93M 0.41%
26,303
-1,615
62
$1.86M 0.4%
40,078
-2,414
63
$1.82M 0.39%
22,690
-861
64
$1.77M 0.38%
7,772
65
$1.74M 0.38%
8,322
+213
66
$1.68M 0.36%
4,254
-250
67
$1.63M 0.35%
56,477
-2,000
68
$1.53M 0.33%
68,130
-2,602
69
$1.52M 0.33%
262
-81
70
$1.46M 0.31%
3,337
-475
71
$1.45M 0.31%
10,216
+571
72
$1.44M 0.31%
5,916
+192
73
$1.43M 0.31%
13,628
+103
74
$1.39M 0.3%
11,527
+145
75
$1.37M 0.29%
10,273
+253
1 2
3
4 5