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
$105M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$417K
3
+$351K
4
IXG icon
iShares Global Financials ETF
IXG
+$350K
5
CMBS icon
iShares CMBS ETF
CMBS
+$238K

Top Sells

1
+$384K
2
+$329K
3
+$326K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$248K
5
KSS icon
Kohl's
KSS
+$234K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.41%
3 Industrials 12.3%
4 Communication Services 7.46%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.43%
7,268
-54
77
$453K 0.43%
17,858
+6,298
78
$452K 0.43%
4,357
-50
79
$420K 0.4%
2,120
+58
80
$418K 0.4%
9,740
81
$416K 0.4%
2,644
82
$410K 0.39%
4,074
83
$388K 0.37%
3,790
84
$378K 0.36%
3,525
+65
85
$368K 0.35%
4,477
+80
86
$365K 0.35%
5,728
87
$362K 0.35%
12,144
-220
88
$345K 0.33%
13,583
-1,008
89
$345K 0.33%
10,302
+202
90
$343K 0.33%
7,072
-25
91
$339K 0.32%
5,460
92
$338K 0.32%
2,949
-121
93
$333K 0.32%
3,037
-1,978
94
$326K 0.31%
8,107
+8
95
$315K 0.3%
2,395
-22
96
$309K 0.29%
2,462
97
$299K 0.29%
3,945
98
$294K 0.28%
4,906
99
$276K 0.26%
5,958
100
$276K 0.26%
2,326
1 2 3
4
5