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
$303M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$480K
3
+$451K
4
AAPL icon
Apple
AAPL
+$439K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$5.96M
2
+$1.6M
3
+$526K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.35%
7,963
-161
77
$1.03M 0.34%
25,823
-704
78
$1.02M 0.34%
3,879
79
$1.02M 0.34%
19,268
-443
80
$1.02M 0.34%
11,984
+770
81
$974K 0.32%
4,579
+70
82
$947K 0.31%
6,554
+1,239
83
$944K 0.31%
5,469
-500
84
$933K 0.31%
13,571
-407
85
$921K 0.3%
7,137
-555
86
$912K 0.3%
2,643
87
$904K 0.3%
1,583
+70
88
$901K 0.3%
23,674
89
$892K 0.29%
4,315
-20
90
$884K 0.29%
51,054
+6,984
91
$883K 0.29%
19,011
+3,222
92
$876K 0.29%
15,390
+400
93
$855K 0.28%
2,374
94
$829K 0.27%
3,184
+36
95
$821K 0.27%
4,116
-160
96
$819K 0.27%
345
97
$817K 0.27%
9,992
+336
98
$805K 0.27%
4,888
+30
99
$787K 0.26%
6,664
-2,581
100
$774K 0.26%
8,215
-510
2 3
4
5 6