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
$197M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.98M
3
+$3.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M

Top Sells

1
+$599K
2
+$90.6K
3
+$30.4K
4
JETS icon
US Global Jets ETF
JETS
+$30.1K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$30K

Sector Composition

1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.43%
+21,619
77
$829K 0.42%
88,428
+78
78
$828K 0.42%
+465
79
$826K 0.42%
6,273
+2,083
80
$803K 0.41%
5,020
+665
81
$802K 0.41%
+7,135
82
$782K 0.4%
4,692
+2,742
83
$766K 0.39%
15,395
+4,007
84
$737K 0.37%
11,675
85
$731K 0.37%
+2,731
86
$715K 0.36%
+48,236
87
$710K 0.36%
8,735
+3,275
88
$704K 0.36%
28,375
-1,209
89
$696K 0.35%
23,442
-138
90
$689K 0.35%
+4,660
91
$678K 0.34%
7,465
+1,281
92
$666K 0.34%
+13,358
93
$663K 0.34%
+8,620
94
$659K 0.33%
6,050
-200
95
$653K 0.33%
+12,608
96
$651K 0.33%
15,121
+2,120
97
$651K 0.33%
+239,200
98
$643K 0.33%
5,214
+1,053
99
$636K 0.32%
20,325
100
$631K 0.32%
+8,125
2 3
4
5 6