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
$225M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.61M
3
+$1.47M
4
IRM icon
Iron Mountain
IRM
+$695K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

1
+$1.88M
2
+$1.47M
3
+$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.33%
8,437
+3,156
77
$720K 0.32%
21,592
+935
78
$702K 0.31%
4,573
79
$695K 0.31%
+26,622
80
$692K 0.31%
13,529
+1,598
81
$666K 0.3%
10,923
82
$665K 0.3%
4,239
83
$660K 0.29%
3,008
+55
84
$659K 0.29%
8,950
+2,618
85
$659K 0.29%
7,410
-300
86
$650K 0.29%
7,127
+245
87
$637K 0.28%
11,993
-902
88
$622K 0.28%
24,311
+18
89
$618K 0.28%
7,822
-1,000
90
$597K 0.27%
4,200
+1,250
91
$596K 0.27%
9,672
-175
92
$596K 0.27%
3,420
93
$589K 0.26%
9,491
+785
94
$585K 0.26%
15,904
+350
95
$576K 0.26%
9,987
+113
96
$563K 0.25%
4,400
-125
97
$559K 0.25%
351
+65
98
$557K 0.25%
7,750
+500
99
$543K 0.24%
44,322
-906
100
$542K 0.24%
3,450
2 3
4
5 6