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
$257M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$272K
3
+$248K
4
SCCO icon
Southern Copper
SCCO
+$218K
5
SYNA icon
Synaptics
SYNA
+$204K

Top Sells

1
+$3.09M
2
+$869K
3
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.34%
58,234
-2,894
77
$861K 0.34%
11,495
+3
78
$856K 0.33%
3,132
79
$846K 0.33%
7,060
+176
80
$836K 0.33%
606
81
$826K 0.32%
11,984
+1
82
$811K 0.32%
5,619
-30
83
$804K 0.31%
10,485
84
$803K 0.31%
7,769
+465
85
$800K 0.31%
3,945
86
$797K 0.31%
11,477
-25
87
$770K 0.3%
6,073
+3
88
$767K 0.3%
1,515
89
$753K 0.29%
18,595
90
$744K 0.29%
9,970
-396
91
$728K 0.28%
13,195
+33
92
$724K 0.28%
7,496
-400
93
$716K 0.28%
9,936
-78
94
$710K 0.28%
20,007
-900
95
$707K 0.28%
12,133
-194
96
$705K 0.27%
50,269
-450
97
$684K 0.27%
1,838
98
$662K 0.26%
2,998
-60
99
$661K 0.26%
10,329
100
$650K 0.25%
2,599
+42
2 3
4
5 6