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
$233M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$849K
3
+$318K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$268K
5
ZBRA icon
Zebra Technologies
ZBRA
+$243K

Top Sells

1
+$436K
2
+$355K
3
+$347K
4
VTR icon
Ventas
VTR
+$340K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.37%
15,848
-613
77
$861K 0.37%
419
-15
78
$859K 0.37%
24,332
-1,010
79
$841K 0.36%
31,480
-100
80
$828K 0.35%
2,407
+75
81
$803K 0.34%
11,259
+212
82
$791K 0.34%
10,367
-1,325
83
$784K 0.34%
4,362
84
$776K 0.33%
5,643
85
$769K 0.33%
6,755
+554
86
$749K 0.32%
6,253
+253
87
$748K 0.32%
58,458
-564
88
$745K 0.32%
37,167
-2,100
89
$737K 0.32%
8,150
+400
90
$735K 0.32%
4,128
91
$732K 0.31%
11,855
92
$723K 0.31%
13,118
-400
93
$723K 0.31%
4,904
+598
94
$689K 0.3%
11,780
+4
95
$688K 0.29%
4,733
96
$682K 0.29%
7,732
+1,865
97
$657K 0.28%
33,980
-1,644
98
$655K 0.28%
12,362
-180
99
$652K 0.28%
26,629
-2,629
100
$648K 0.28%
10,300
+480
2 3
4
5 6