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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$567K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.36%
25,862
+1,447
77
$1M 0.36%
19,521
78
$998K 0.36%
6,029
-175
79
$977K 0.35%
2,643
+25
80
$975K 0.35%
+17,851
81
$968K 0.35%
7,302
+43
82
$960K 0.34%
4,335
-27
83
$955K 0.34%
26,249
+690
84
$945K 0.34%
3,879
-700
85
$934K 0.34%
20,902
+199
86
$888K 0.32%
4,838
+40
87
$884K 0.32%
11,434
-159
88
$874K 0.31%
14,680
+180
89
$873K 0.31%
10,923
90
$870K 0.31%
13,978
+465
91
$845K 0.3%
4,232
92
$840K 0.3%
11,172
+1,278
93
$834K 0.3%
4,276
94
$811K 0.29%
348
+3
95
$788K 0.28%
8,729
+80
96
$764K 0.27%
3,148
+51
97
$747K 0.27%
12,769
+50
98
$742K 0.27%
5,265
+1,440
99
$742K 0.27%
2,294
-13
100
$730K 0.26%
6,314
+260
2 3
4
5 6