HIC
Holderness Investments Company Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$24.5M (-5%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 | $798K | |
| 2 | $682K | |
| 3 | $347K | |
| 4 | $321K | |
| 5 | $300K |
Top Sells
| 1 | $1.29M | |
| 2 | $480K | |
| 3 | $437K | |
| 4 | $292K | |
| 5 | $243K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.3% | 3,812 -18 | -0.5% | -$6.07K | |||
| $1.27M | 0.3% | 5,136 -75 | -1% | -$18.6K | |||
| $1.27M | 0.3% | 12,171 -301 | -2% | -$31.4K | |||
| $1.27M | 0.3% | 11,382 +376 | +3% | +$41.9K | |||
| $1.19M | 0.28% | 22,382 +902 | +4% | +$48.1K | |||
| $1.18M | 0.27% | 10,507 | – | – | |||
| $1.13M | 0.26% | 1,212 -11 | -0.9% | -$10.3K | |||
| $1.13M | 0.26% | 4,852 -105 | -2% | -$24.4K | |||
| $1.12M | 0.26% | 606 -32 | -5% | -$59.3K | |||
| $1.09M | 0.25% | 24,514 | – | – | |||
| $1.09M | 0.25% | 6,038 -11 | -0.2% | -$1.98K | |||
| $1.07M | 0.25% | 8,923 +53 | +0.6% | +$6.38K | |||
| $1.07M | 0.25% | 16,859 -326 | -2% | -$20.7K | |||
| $1.06M | 0.25% | 56,827 +105 | +0.2% | +$1.95K | |||
| $1.03M | 0.24% | 2,005 +44 | +2% | +$22.5K | |||
| $1.02M | 0.24% | 13,676 -336 | -2% | -$25.1K | |||
| $1.02M | 0.24% | 2,176 -290 | -12% | -$136K | |||
| $999K | 0.23% | 4,860 | – | – | |||
| $999K | 0.23% | 13,794 -32 | -0.2% | -$2.32K | |||
| $991K | 0.23% | 9,645 +815 | +9% | +$83.7K | |||
| $989K | 0.23% | 9,416 +400 | +4% | +$42K | |||
| $980K | 0.23% | 37,405 -9,278 | -20% | -$243K | |||
| $959K | 0.22% | 6,530 +10 | +0.2% | +$1.47K | |||
| $956K | 0.22% | 5,371 | – | – | |||
| $948K | 0.22% | 25,690 -1,995 | -7% | -$73.6K |
