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
$99.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$205K
3
+$188K
4
D icon
Dominion Energy
D
+$138K
5
BX icon
Blackstone
BX
+$10.2K

Top Sells

1
+$775K
2
+$727K
3
+$662K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$543K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$530K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.24%
3 Industrials 12.51%
4 Energy 8.5%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.42%
10,713
-895
77
$420K 0.42%
7,031
-237
78
$417K 0.42%
4,357
79
$404K 0.41%
1,817
-303
80
$401K 0.4%
17,277
-9,015
81
$396K 0.4%
3,308
-217
82
$395K 0.4%
3,790
83
$389K 0.39%
13,015
-568
84
$389K 0.39%
5,728
85
$389K 0.39%
7,047
-25
86
$366K 0.37%
4,694
+1,765
87
$347K 0.35%
7,964
-143
88
$342K 0.34%
9,740
89
$333K 0.34%
2,395
90
$325K 0.33%
11,355
-789
91
$319K 0.32%
2,834
-115
92
$312K 0.31%
3,945
93
$308K 0.31%
2,100
-226
94
$296K 0.3%
2,462
95
$295K 0.3%
4,906
96
$292K 0.29%
6,645
-3,912
97
$280K 0.28%
6,181
+223
98
$275K 0.28%
1,900
99
$273K 0.27%
3,830
100
$271K 0.27%
6,995
-4,791
1 2 3
4
5