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
$202M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$877K
3
+$278K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$241K

Top Sells

1
+$411K
2
+$317K
3
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.41%
12,246
+80
77
$830K 0.41%
2,378
-50
78
$827K 0.41%
25,895
+105
79
$816K 0.4%
10,598
-400
80
$776K 0.38%
5,584
+294
81
$764K 0.38%
3,460
-10
82
$745K 0.37%
20,539
-213
83
$733K 0.36%
8,575
+50
84
$720K 0.36%
16,127
+28
85
$706K 0.35%
5,900
86
$700K 0.35%
18,649
-1,845
87
$687K 0.34%
21,831
-1,279
88
$686K 0.34%
46,962
-7,400
89
$684K 0.34%
6,212
-37
90
$677K 0.33%
8,478
+828
91
$661K 0.33%
11,034
+11
92
$656K 0.32%
11,640
-425
93
$638K 0.32%
10,470
-500
94
$636K 0.31%
10,211
+386
95
$633K 0.31%
8,125
96
$633K 0.31%
13,055
-1,500
97
$629K 0.31%
13,152
+398
98
$616K 0.3%
5,966
+2
99
$597K 0.29%
3,712
-6
100
$594K 0.29%
3,790
2 3
4
5 6