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
$98.4M
AUM Growth
+$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$633K
3
+$236K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$198K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$183K

Top Sells

1
+$3.74M
2
+$215K
3
+$203K
4
SCG
Scana
SCG
+$202K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Technology 20.35%
2 Industrials 13.21%
3 Healthcare 12.82%
4 Energy 8.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.48%
4,904
-110
77
$468K 0.48%
4,371
78
$439K 0.45%
3,040
79
$428K 0.43%
7,175
80
$414K 0.42%
11,694
+1,325
81
$408K 0.41%
10,679
+713
82
$405K 0.41%
15,342
-4,768
83
$388K 0.39%
4,956
84
$378K 0.38%
5,550
85
$368K 0.37%
3,790
86
$366K 0.37%
19,289
87
$361K 0.37%
2,988
88
$351K 0.36%
4,272
89
$328K 0.33%
2,417
-300
90
$328K 0.33%
23,165
-1,321
91
$327K 0.33%
5,728
92
$321K 0.33%
1,993
93
$312K 0.32%
4,195
94
$310K 0.32%
3,358
95
$302K 0.31%
4,992
96
$284K 0.29%
6,997
+858
97
$275K 0.28%
1,362
-50
98
$272K 0.28%
5,505
99
$267K 0.27%
2,370
-130
100
$265K 0.27%
2,444
-1,164
1 2 3
4
5