HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$328K
3
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

1
+$439K
2
+$391K
3
+$366K
4
PFE icon
Pfizer
PFE
+$327K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.32%
10,485
77
$873K 0.32%
1,622
+86
78
$872K 0.32%
323
79
$869K 0.32%
6,047
+25
80
$854K 0.32%
4,012
81
$839K 0.31%
11,502
-183
82
$828K 0.31%
1,868
-96
83
$792K 0.29%
10,329
+27
84
$790K 0.29%
1,515
-45
85
$778K 0.29%
606
86
$775K 0.29%
7,304
+18
87
$759K 0.28%
10,014
-15
88
$755K 0.28%
3,945
-14
89
$741K 0.27%
24,775
-40
90
$714K 0.26%
7,896
+28
91
$713K 0.26%
6,884
+2
92
$700K 0.26%
1,838
93
$685K 0.25%
6,070
-612
94
$669K 0.25%
2,557
+689
95
$665K 0.25%
20,907
+442
96
$664K 0.25%
6,089
+137
97
$658K 0.24%
3,058
+14
98
$656K 0.24%
5,514
-94
99
$654K 0.24%
13,162
+163
100
$648K 0.24%
11,983
+2
2 3
4
5 6