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
$300M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.91M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$6.07M
2
+$3.59M
3
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.32%
19,632
+150
77
$967K 0.32%
6,822
+149
78
$950K 0.32%
10,821
+426
79
$923K 0.31%
20,010
+1,064
80
$914K 0.3%
13,985
+452
81
$913K 0.3%
2,022
+791
82
$905K 0.3%
1,533
-50
83
$904K 0.3%
4,315
84
$890K 0.3%
1,546
-2
85
$886K 0.3%
7,890
+896
86
$822K 0.27%
15,290
-100
87
$808K 0.27%
8,243
+80
88
$806K 0.27%
10,959
-50
89
$802K 0.27%
12,769
90
$787K 0.26%
11,361
+370
91
$785K 0.26%
6,890
-120
92
$782K 0.26%
6,206
+25
93
$779K 0.26%
7,786
-5
94
$775K 0.26%
20,458
-16
95
$770K 0.26%
10,490
96
$752K 0.25%
320
-26
97
$746K 0.25%
6,301
-363
98
$734K 0.24%
4,809
-660
99
$732K 0.24%
28,938
+966
100
$722K 0.24%
2,994
2 3
4
5 6