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
$240M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$133K
3
+$107K
4
VDE icon
Vanguard Energy ETF
VDE
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7K

Top Sells

1
+$1.08M
2
+$947K
3
+$683K
4
EVA
Enviva Inc.
EVA
+$514K
5
T icon
AT&T
T
+$492K

Sector Composition

1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.33%
5,941
-265
77
$790K 0.33%
18,880
-1,130
78
$790K 0.33%
6,187
-931
79
$786K 0.33%
4,315
80
$777K 0.32%
10,302
81
$764K 0.32%
2,025
+3
82
$752K 0.31%
11,010
-351
83
$741K 0.31%
1,546
84
$732K 0.31%
6,419
-471
85
$727K 0.3%
11,701
-1,068
86
$726K 0.3%
8,592
-2,229
87
$681K 0.28%
7,580
-206
88
$681K 0.28%
10,195
-295
89
$680K 0.28%
6,836
+858
90
$662K 0.28%
2,994
91
$659K 0.28%
6,066
-235
92
$651K 0.27%
3,271
-616
93
$649K 0.27%
10,494
-766
94
$635K 0.27%
26,583
+771
95
$626K 0.26%
7,868
-375
96
$599K 0.25%
12,802
-1,183
97
$587K 0.25%
18,732
-1,726
98
$578K 0.24%
10,669
-808
99
$570K 0.24%
10,251
-708
100
$560K 0.23%
320
2 3
4
5 6