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
$232M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$217K
3
+$216K
4
ISRG icon
Intuitive Surgical
ISRG
+$209K
5
ASML icon
ASML
ASML
+$208K

Top Sells

1
+$957K
2
+$702K
3
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Sector Composition

1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.34%
6,781
-149
77
$795K 0.34%
6,553
-83
78
$787K 0.34%
7,271
-240
79
$779K 0.34%
11,685
80
$774K 0.33%
3,164
-32
81
$756K 0.33%
7,868
82
$755K 0.33%
3,044
83
$752K 0.32%
50,328
-1,296
84
$751K 0.32%
1,964
-61
85
$742K 0.32%
6,046
-369
86
$732K 0.32%
10,665
-68
87
$728K 0.31%
18,506
-104
88
$722K 0.31%
4,169
-100
89
$716K 0.31%
7,143
-2,222
90
$703K 0.3%
1,541
-5
91
$670K 0.29%
19,336
-521
92
$665K 0.29%
3,959
93
$661K 0.29%
12,369
-449
94
$657K 0.28%
10,353
-657
95
$653K 0.28%
11,110
-41
96
$651K 0.28%
323
+3
97
$649K 0.28%
5,912
-154
98
$635K 0.27%
7,311
-1,065
99
$618K 0.27%
52,033
100
$616K 0.27%
5,608
-229
2 3
4
5 6