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
$220M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$826K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$406K

Top Sells

1
+$641K
2
+$334K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.37%
+16,742
77
$825K 0.37%
24,922
+168
78
$808K 0.37%
6,063
79
$792K 0.36%
41,619
+21,342
80
$786K 0.36%
11,776
81
$786K 0.36%
2,432
82
$726K 0.33%
13,468
+1,000
83
$706K 0.32%
60,360
+27,294
84
$697K 0.32%
12,376
+602
85
$692K 0.31%
10,820
+800
86
$688K 0.31%
8,895
+3,725
87
$665K 0.3%
5,996
+278
88
$658K 0.3%
4,362
89
$651K 0.3%
7,771
+7
90
$647K 0.29%
7,375
-500
91
$646K 0.29%
28,403
-225
92
$637K 0.29%
4,395
-1,056
93
$625K 0.28%
4,648
-50
94
$609K 0.28%
3,351
-20
95
$602K 0.27%
12,418
-590
96
$600K 0.27%
11,775
-1,200
97
$598K 0.27%
15,046
-30
98
$596K 0.27%
7,611
+275
99
$585K 0.27%
35,846
-1,386
100
$580K 0.26%
10,022
-360
2 3
4
5 6