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
$100M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$371K
3
+$224K
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$219K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

1
+$1.98M
2
+$529K
3
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.42%
9,740
77
$403K 0.4%
13,607
+592
78
$389K 0.39%
1,817
79
$388K 0.39%
4,357
80
$383K 0.38%
3,293
-15
81
$380K 0.38%
+28,338
82
$372K 0.37%
2,395
83
$371K 0.37%
+5,460
84
$353K 0.35%
7,047
85
$342K 0.34%
2,834
86
$340K 0.34%
7,827
-137
87
$325K 0.33%
11,205
-150
88
$317K 0.32%
2,100
89
$302K 0.3%
4,343
-1,385
90
$298K 0.3%
6,942
-53
91
$295K 0.3%
4,906
92
$285K 0.29%
3,945
93
$278K 0.28%
2,412
-50
94
$275K 0.28%
11,944
-45
95
$274K 0.27%
1,900
96
$258K 0.26%
6,288
-357
97
$255K 0.26%
5,200
98
$252K 0.25%
5,958
-223
99
$245K 0.25%
3,830
100
$235K 0.24%
5,924
1 2 3
4
5