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
$204M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$458K
3
+$351K
4
PYPL icon
PayPal
PYPL
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.41%
12,025
-583
77
$826K 0.41%
25,790
-472
78
$808K 0.4%
54,362
+278
79
$780K 0.38%
20,494
-1,684
80
$774K 0.38%
10,970
81
$774K 0.38%
16,099
+301
82
$773K 0.38%
14,555
-1,800
83
$760K 0.37%
8,525
84
$754K 0.37%
6,249
+1
85
$745K 0.37%
2,428
86
$725K 0.36%
5,290
-98
87
$706K 0.35%
3,470
88
$702K 0.34%
9,825
+1,299
89
$701K 0.34%
20,752
-2,039
90
$695K 0.34%
400
+5
91
$690K 0.34%
8,125
92
$684K 0.34%
12,065
+2,925
93
$673K 0.33%
5,900
+100
94
$647K 0.32%
9,120
95
$634K 0.31%
5,964
+1,003
96
$632K 0.31%
3,790
97
$629K 0.31%
11,023
-35
98
$611K 0.3%
12,064
-296
99
$606K 0.3%
13,150
-784
100
$604K 0.3%
7,650
+378
2 3
4
5 6