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
$177M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.26M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K

Top Sells

1
+$3.14M
2
+$3.07M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$749K
5
IDU icon
iShares US Utilities ETF
IDU
+$732K

Sector Composition

1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.34%
20,657
-612
77
$598K 0.34%
11,931
-1,187
78
$593K 0.34%
4,128
79
$591K 0.33%
10,923
-400
80
$585K 0.33%
4,576
-1,067
81
$584K 0.33%
+8,822
82
$566K 0.32%
7,250
-900
83
$566K 0.32%
5,216
+483
84
$549K 0.31%
53,766
-4,692
85
$540K 0.31%
11,075
86
$520K 0.29%
4,239
87
$520K 0.29%
9,847
-200
88
$517K 0.29%
11,106
-320
89
$512K 0.29%
2,953
+7
90
$477K 0.27%
3,450
91
$477K 0.27%
9,874
-1,385
92
$466K 0.26%
6,882
-850
93
$456K 0.26%
+45,228
94
$440K 0.25%
12,895
-2,780
95
$440K 0.25%
2,441
-257
96
$435K 0.25%
5,281
+552
97
$434K 0.25%
9,355
-2,500
98
$423K 0.24%
30,716
-3,264
99
$420K 0.24%
+4,850
100
$416K 0.24%
6,332
-74
2 3
4
5 6