HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$299K
3
+$260K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$252K

Top Sells

1
+$3.54M
2
+$1.82M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$941K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.36%
12,188
-600
77
$914K 0.35%
3,397
-53
78
$901K 0.35%
10,669
-1,397
79
$901K 0.35%
6,204
-906
80
$889K 0.34%
4,362
81
$887K 0.34%
5,073
-143
82
$833K 0.32%
4,232
-7
83
$824K 0.32%
27,707
-1,102
84
$822K 0.32%
36,928
+4,956
85
$818K 0.32%
25,559
+110
86
$802K 0.31%
27,221
+599
87
$784K 0.3%
8,307
-130
88
$769K 0.3%
20,703
+1,263
89
$768K 0.3%
345
90
$744K 0.29%
4,276
-297
91
$744K 0.29%
12,719
-810
92
$737K 0.29%
24,415
-493
93
$734K 0.28%
4,798
+338
94
$725K 0.28%
3,097
+2
95
$703K 0.27%
2,307
-195
96
$695K 0.27%
8,649
-1,000
97
$685K 0.27%
14,500
+1,000
98
$680K 0.26%
13,513
-1,291
99
$676K 0.26%
9,894
+692
100
$665K 0.26%
29,268
-489
2 3
4
5 6