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
$101M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$497K
3
+$334K
4
JETS icon
US Global Jets ETF
JETS
+$288K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$280K

Top Sells

1
+$501K
2
+$394K
3
+$344K
4
SH icon
ProShares Short S&P500
SH
+$272K
5
RIO icon
Rio Tinto
RIO
+$212K

Sector Composition

1 Technology 19.84%
2 Healthcare 13%
3 Industrials 12.25%
4 Energy 7.05%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.42%
8,393
+1,761
77
$395K 0.39%
9,740
-450
78
$389K 0.39%
2,062
79
$387K 0.38%
5,859
+120
80
$384K 0.38%
14,591
-1,720
81
$384K 0.38%
23,685
-24,320
82
$381K 0.38%
7,322
-449
83
$378K 0.37%
8,099
-987
84
$373K 0.37%
12,364
-30
85
$366K 0.36%
10,100
-233
86
$358K 0.35%
5,728
87
$358K 0.35%
14,974
-1,054
88
$351K 0.35%
3,790
89
$334K 0.33%
+10,555
90
$332K 0.33%
2,417
91
$329K 0.33%
4,739
+101
92
$326K 0.32%
25,036
-38,472
93
$325K 0.32%
7,097
-50
94
$322K 0.32%
3,460
95
$319K 0.32%
4,397
+95
96
$314K 0.31%
3,070
+95
97
$302K 0.3%
5,460
-90
98
$300K 0.3%
3,945
-250
99
$291K 0.29%
2,462
100
$288K 0.29%
+11,560
1 2 3
4
5