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
$95.2M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$580K
3
+$565K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$507K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$463K

Top Sells

1
+$531K
2
+$316K
3
+$242K
4
NOV icon
NOV
NOV
+$218K
5
YUM icon
Yum! Brands
YUM
+$212K

Sector Composition

1 Technology 19.45%
2 Healthcare 12.54%
3 Industrials 11.94%
4 Communication Services 7.3%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.46%
9,086
+607
77
$426K 0.45%
9,648
+261
78
$421K 0.44%
16,028
-300
79
$419K 0.44%
16,311
+382
80
$399K 0.42%
7,771
-260
81
$390K 0.41%
4,190
82
$359K 0.38%
12,394
+700
83
$350K 0.37%
5,739
+457
84
$344K 0.36%
10,333
+3,821
85
$342K 0.36%
2,062
+69
86
$339K 0.36%
7,147
87
$338K 0.36%
4,302
+30
88
$333K 0.35%
2,417
89
$328K 0.34%
5,728
90
$326K 0.34%
3,460
+152
91
$323K 0.34%
6,632
+2,358
92
$312K 0.33%
3,790
93
$303K 0.32%
2,975
-13
94
$290K 0.3%
6,107
+602
95
$289K 0.3%
4,195
96
$282K 0.3%
5,550
97
$272K 0.29%
+1,509
98
$263K 0.28%
2,575
+62
99
$263K 0.28%
3,196
+385
100
$248K 0.26%
1,900
1 2 3
4
5