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
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$593K
3
+$444K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K

Top Sells

1
+$1.33M
2
+$393K
3
+$338K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.39%
9,968
+630
77
$846K 0.38%
5,671
+87
78
$845K 0.38%
426
+5
79
$807K 0.36%
11,004
-30
80
$777K 0.35%
14,365
-1,960
81
$768K 0.35%
17,604
+1,327
82
$758K 0.34%
19,768
-295
83
$755K 0.34%
2,378
84
$726K 0.33%
6,314
-86
85
$725K 0.33%
13,055
86
$722K 0.33%
11,974
+517
87
$704K 0.32%
3,440
-50
88
$688K 0.31%
21,299
-40
89
$679K 0.31%
10,020
+350
90
$672K 0.3%
5,913
-299
91
$654K 0.29%
3,682
-30
92
$649K 0.29%
5,863
+200
93
$637K 0.29%
17,154
-1,000
94
$630K 0.28%
43,979
-1,490
95
$624K 0.28%
+12,225
96
$616K 0.28%
12,912
+12
97
$615K 0.28%
4,360
+555
98
$613K 0.28%
10,470
99
$606K 0.27%
7,833
-115
100
$600K 0.27%
7,875
2 3
4
5 6