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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$525K
3
+$261K
4
ZTS icon
Zoetis
ZTS
+$259K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$258K

Top Sells

1
+$593K
2
+$551K
3
+$277K
4
CHRW icon
C.H. Robinson
CHRW
+$221K
5
MELI icon
Mercado Libre
MELI
+$218K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
7,971
+8
77
$1.13M 0.33%
14,337
-689
78
$1.11M 0.33%
15,390
79
$1.1M 0.33%
5,469
80
$1.1M 0.33%
21,557
81
$1.1M 0.32%
4,871
+292
82
$1.06M 0.31%
4,315
83
$1.06M 0.31%
1,583
84
$1.04M 0.31%
26,703
+880
85
$1.04M 0.31%
3,899
+20
86
$1.02M 0.3%
4,093
-23
87
$1.01M 0.3%
53,466
+2,412
88
$974K 0.29%
19,493
-2,800
89
$940K 0.28%
19,482
+471
90
$939K 0.28%
2,643
91
$938K 0.28%
6,664
92
$924K 0.27%
13,533
-38
93
$909K 0.27%
10,395
+403
94
$890K 0.26%
18,946
-322
95
$889K 0.26%
11,009
-20
96
$880K 0.26%
2,274
-100
97
$879K 0.26%
1,548
+71
98
$867K 0.26%
6,181
-3
99
$847K 0.25%
12,769
100
$843K 0.25%
11,520
+1
2 3
4
5 6