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
$183M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.18M
3
+$455K
4
LIN icon
Linde
LIN
+$442K
5
ETN icon
Eaton
ETN
+$179K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.38%
11,776
77
$693K 0.38%
6,083
+170
78
$683K 0.37%
12,855
-200
79
$653K 0.36%
12,975
+750
80
$635K 0.35%
20,429
-870
81
$606K 0.33%
2,474
+96
82
$602K 0.33%
7,875
83
$597K 0.33%
5,501
-170
84
$574K 0.31%
3,662
-20
85
$572K 0.31%
10,020
86
$563K 0.31%
11,772
+604
87
$560K 0.31%
5,718
-145
88
$558K 0.31%
4,401
+41
89
$549K 0.3%
12,998
+86
90
$549K 0.3%
3,490
+50
91
$540K 0.3%
14,959
-779
92
$533K 0.29%
10,793
-1,181
93
$521K 0.28%
7,517
-6,085
94
$501K 0.27%
12,518
95
$499K 0.27%
7,756
+309
96
$498K 0.27%
12,401
-736
97
$473K 0.26%
7,750
+2,033
98
$467K 0.26%
7,450
99
$462K 0.25%
10,457
-13
100
$460K 0.25%
7,370
-463
2 3
4
5 6