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
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$355K
3
+$267K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237K
5
BAX icon
Baxter International
BAX
+$233K

Top Sells

1
+$108K
2
+$89.9K
3
+$89.2K
4
NVDA icon
NVIDIA
NVDA
+$58.4K
5
DUK icon
Duke Energy
DUK
+$54.8K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.38%
12,855
77
$772K 0.37%
21,289
+860
78
$751K 0.36%
6,063
-20
79
$737K 0.35%
3,733
+71
80
$727K 0.35%
5,531
+30
81
$677K 0.32%
37,232
-88
82
$668K 0.32%
7,875
83
$664K 0.32%
11,565
+772
84
$661K 0.32%
12,975
85
$657K 0.31%
15,076
+117
86
$656K 0.31%
2,432
-42
87
$655K 0.31%
11,774
+2
88
$626K 0.3%
4,362
-39
89
$622K 0.3%
12,468
-50
90
$615K 0.29%
5,718
91
$613K 0.29%
13,008
+10
92
$608K 0.29%
10,020
93
$577K 0.28%
7,764
+8
94
$571K 0.27%
3,371
-119
95
$566K 0.27%
7,336
-181
96
$553K 0.26%
7,757
+7
97
$551K 0.26%
3,050
98
$550K 0.26%
4,698
+1,492
99
$540K 0.26%
12,310
-91
100
$524K 0.25%
4,130
2 3
4
5 6