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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$368K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$258K

Top Sells

1
+$505K
2
+$420K
3
+$341K
4
DLR icon
Digital Realty Trust
DLR
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.34%
323
77
$828K 0.33%
8,995
+168
78
$815K 0.33%
11,685
79
$804K 0.32%
1,964
80
$778K 0.31%
3,704
81
$769K 0.31%
7,286
+15
82
$763K 0.31%
6,682
+129
83
$763K 0.31%
1,536
-5
84
$752K 0.3%
6,022
-24
85
$745K 0.3%
10,029
+35
86
$745K 0.3%
10,383
-282
87
$738K 0.3%
20,465
+1,129
88
$735K 0.29%
3,468
-181
89
$728K 0.29%
3,959
90
$715K 0.29%
5,608
91
$695K 0.28%
3,044
92
$686K 0.27%
7,868
93
$683K 0.27%
6,882
+101
94
$682K 0.27%
6,810
-501
95
$669K 0.27%
11,100
-10
96
$653K 0.26%
1,838
+13
97
$651K 0.26%
52,233
+200
98
$616K 0.25%
7,740
+340
99
$616K 0.25%
7,006
-137
100
$607K 0.24%
12,367
-2
2 3
4
5 6