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
$192M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$393K
3
+$246K
4
WB icon
Weibo
WB
+$233K
5
DOV icon
Dover
DOV
+$218K

Top Sells

1
+$1.98M
2
+$641K
3
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.44%
4,855
-86
77
$825K 0.43%
16,355
+7,782
78
$813K 0.42%
54,084
+2,475
79
$811K 0.42%
22,791
-4,656
80
$808K 0.42%
3,215
+100
81
$793K 0.41%
4,372
82
$776K 0.4%
15,798
+1
83
$760K 0.4%
8,525
84
$755K 0.39%
12,608
85
$749K 0.39%
11,913
-70
86
$735K 0.38%
6,248
-25
87
$728K 0.38%
5,800
88
$723K 0.38%
395
-20
89
$713K 0.37%
3,470
+50
90
$706K 0.37%
10,970
-555
91
$699K 0.36%
5,388
92
$699K 0.36%
2,428
-209
93
$656K 0.34%
8,125
94
$648K 0.34%
9,120
+200
95
$623K 0.32%
8,398
96
$622K 0.32%
12,360
-698
97
$610K 0.32%
5,800
98
$605K 0.31%
13,934
-578
99
$590K 0.31%
11,058
-110
100
$575K 0.3%
26,521
-1,187
2 3
4
5 6