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
$206M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$220K
3
+$216K
4
XPO icon
XPO
XPO
+$208K
5
FI icon
Fiserv
FI
+$207K

Top Sells

1
+$296K
2
+$278K
3
+$265K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$245K

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.42%
5,203
+353
77
$853K 0.41%
421
+16
78
$826K 0.4%
11,951
-295
79
$814K 0.4%
6,147
+247
80
$762K 0.37%
21,339
-492
81
$761K 0.37%
8,485
-90
82
$754K 0.37%
16,277
+150
83
$733K 0.36%
6,400
-1,586
84
$732K 0.36%
2,378
85
$721K 0.35%
20,063
-476
86
$698K 0.34%
9,338
+860
87
$688K 0.33%
11,840
+200
88
$685K 0.33%
18,154
-495
89
$685K 0.33%
13,055
90
$673K 0.33%
11,034
91
$668K 0.32%
9,670
+400
92
$662K 0.32%
45,469
-1,493
93
$654K 0.32%
6,212
94
$651K 0.32%
3,490
+30
95
$651K 0.32%
11,457
+1,246
96
$627K 0.3%
3,712
97
$614K 0.3%
7,875
-250
98
$588K 0.29%
5,663
-303
99
$579K 0.28%
12,900
+18
100
$578K 0.28%
11,566
-500
2 3
4
5 6