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
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.54M
4
EMC
EMC CORPORATION
EMC
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.56%
2 Industrials 13.3%
3 Healthcare 11.85%
4 Energy 8.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.46%
+32,912
77
$450K 0.46%
+19,289
78
$446K 0.46%
+24,486
79
$422K 0.43%
+15,316
80
$404K 0.41%
+20,110
81
$398K 0.41%
+6,355
82
$387K 0.4%
+2,988
83
$373K 0.38%
+2,717
84
$358K 0.37%
+3,790
85
$351K 0.36%
+5,550
86
$341K 0.35%
+13,465
87
$334K 0.34%
+3,608
88
$331K 0.34%
+9,966
89
$329K 0.34%
+5,728
90
$328K 0.34%
+10,369
91
$324K 0.33%
+4,272
92
$316K 0.32%
+3,358
93
$312K 0.32%
+4,992
94
$302K 0.31%
+4,956
95
$293K 0.3%
+1,993
96
$291K 0.3%
+4,142
97
$288K 0.29%
+4,195
98
$288K 0.29%
+2,500
99
$273K 0.28%
+1,412
100
$267K 0.27%
+5,815
1 2 3
4
5