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
$220M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$952K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$240K
5
ENPH icon
Enphase Energy
ENPH
+$217K

Top Sells

1
+$436K
2
+$408K
3
+$331K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K
5
VAW icon
Vanguard Materials ETF
VAW
+$271K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.33%
10,159
-36
77
$730K 0.33%
1,546
78
$723K 0.33%
51,624
-4,956
79
$723K 0.33%
2,025
80
$713K 0.32%
7,511
-406
81
$709K 0.32%
6,930
-650
82
$707K 0.32%
1,393
-140
83
$683K 0.31%
11,068
+574
84
$683K 0.31%
6,415
-4
85
$674K 0.31%
6,636
-200
86
$665K 0.3%
8,752
+160
87
$659K 0.3%
5,837
-350
88
$655K 0.3%
6,604
-80
89
$647K 0.29%
3,196
-75
90
$646K 0.29%
3,044
+50
91
$641K 0.29%
11,685
-16
92
$641K 0.29%
11,010
93
$637K 0.29%
11,151
+482
94
$634K 0.29%
4,269
-682
95
$629K 0.29%
19,857
+977
96
$615K 0.28%
14,010
+1,208
97
$605K 0.28%
3,704
98
$587K 0.27%
6,066
99
$576K 0.26%
7,868
100
$574K 0.26%
52,033
-1,618
2 3
4
5 6