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
$97.9M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$726K
3
+$212K
4
YUM icon
Yum! Brands
YUM
+$212K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$1.25M
2
+$1.14M
3
+$229K
4
MO icon
Altria Group
MO
+$207K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$207K

Sector Composition

1 Technology 21.15%
2 Healthcare 13.23%
3 Industrials 13.05%
4 Energy 8.31%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.46%
23,075
+7,733
77
$448K 0.46%
4,804
-100
78
$436K 0.45%
4,190
+1,746
79
$421K 0.43%
10,486
-193
80
$407K 0.42%
7,147
-28
81
$400K 0.41%
15,342
-7,857
82
$379K 0.39%
11,694
83
$374K 0.38%
5,550
84
$358K 0.37%
5,282
+290
85
$357K 0.36%
2,988
86
$353K 0.36%
18,984
-305
87
$349K 0.36%
4,272
88
$348K 0.36%
3,790
89
$342K 0.35%
2,417
90
$335K 0.34%
6,997
91
$330K 0.34%
5,728
92
$316K 0.32%
23,165
93
$316K 0.32%
1,993
94
$316K 0.32%
3,308
-50
95
$310K 0.32%
4,956
96
$287K 0.29%
2,513
97
$281K 0.29%
4,195
98
$273K 0.28%
5,505
99
$259K 0.26%
1,900
-1,140
100
$255K 0.26%
6,512
1 2 3
4
5