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
$215M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$868K
3
+$861K
4
LHX icon
L3Harris
LHX
+$563K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$393K

Top Sells

1
+$4.39M
2
+$949K
3
+$716K
4
AAPL icon
Apple
AAPL
+$542K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.4%
434
-45
77
$850K 0.4%
31,580
+14,600
78
$847K 0.39%
3,165
-1,870
79
$821K 0.38%
11,047
+2,460
80
$802K 0.37%
5,643
-420
81
$784K 0.36%
16,461
-281
82
$782K 0.36%
11,692
-84
83
$748K 0.35%
13,518
+50
84
$740K 0.34%
39,267
-2,352
85
$732K 0.34%
7,750
+375
86
$709K 0.33%
35,624
-222
87
$708K 0.33%
6,201
+1,842
88
$707K 0.33%
11,776
-600
89
$698K 0.32%
59,022
-1,338
90
$690K 0.32%
11,855
-1,000
91
$683K 0.32%
4,362
92
$683K 0.32%
4,733
-886
93
$670K 0.31%
6,000
+4
94
$658K 0.31%
4,128
-21
95
$651K 0.3%
9,820
-1,000
96
$625K 0.29%
4,573
-75
97
$621K 0.29%
12,542
+124
98
$592K 0.28%
4,306
-89
99
$592K 0.28%
7,450
100
$570K 0.27%
9,971
-51
2 3
4
5 6