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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.36M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$7.83M
2
+$2.42M
3
+$976K
4
AAPL icon
Apple
AAPL
+$896K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 12.79%
3 Healthcare 11.57%
4 Communication Services 8.78%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.35%
4,362
77
$837K 0.35%
4,318
+190
78
$829K 0.34%
21,592
79
$809K 0.33%
4,239
80
$789K 0.33%
2,502
81
$785K 0.32%
9,138
+188
82
$777K 0.32%
13,529
83
$767K 0.32%
10,923
84
$765K 0.32%
3,450
85
$743K 0.31%
25,449
+344
86
$734K 0.3%
8,437
87
$713K 0.29%
26,622
88
$681K 0.28%
4,573
89
$669K 0.28%
12,054
+61
90
$667K 0.28%
19,440
+1,065
91
$658K 0.27%
6,440
-1,382
92
$649K 0.27%
4,460
+60
93
$644K 0.27%
3,064
+56
94
$633K 0.26%
9,649
+158
95
$630K 0.26%
10,222
+550
96
$620K 0.26%
4,225
+25
97
$610K 0.25%
3,095
-325
98
$590K 0.24%
345
-6
99
$586K 0.24%
24,908
+597
100
$584K 0.24%
12,531
+2,406
2 3
4
5 6