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
$189M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$274K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$258K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$249K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$974K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$647K

Sector Composition

1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.45%
21,865
+246
77
$842K 0.45%
10,946
-212
78
$810K 0.43%
6,273
79
$793K 0.42%
2,856
+125
80
$780K 0.41%
51,609
+3,373
81
$779K 0.41%
8,525
-210
82
$776K 0.41%
415
-50
83
$756K 0.4%
15,797
+402
84
$753K 0.4%
3,115
-4,029
85
$738K 0.39%
11,525
-150
86
$719K 0.38%
17,532
-14,890
87
$717K 0.38%
5,800
-250
88
$714K 0.38%
11,983
+1,783
89
$714K 0.38%
5,388
+174
90
$684K 0.36%
12,608
91
$678K 0.36%
3,420
+100
92
$677K 0.36%
2,637
+50
93
$660K 0.35%
13,058
-300
94
$657K 0.35%
8,125
95
$653K 0.35%
4,372
-288
96
$640K 0.34%
14,821
-300
97
$636K 0.34%
8,920
+300
98
$629K 0.33%
7,350
-115
99
$627K 0.33%
8,419
-241
100
$610K 0.32%
14,512
-230
2 3
4
5 6