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
$364M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$414K
2
+$337K
3
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$261K
5
NVDA icon
NVIDIA
NVDA
+$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.34%
28,423
+1
77
$1.21M 0.33%
10,410
+3,350
78
$1.17M 0.32%
38,523
79
$1.17M 0.32%
6,860
-40
80
$1.15M 0.32%
14,986
+5,016
81
$1.15M 0.31%
323
82
$1.14M 0.31%
+6,701
83
$1.1M 0.3%
13,730
-3,270
84
$1.06M 0.29%
4,662
+38
85
$1.02M 0.28%
3,754
86
$1M 0.28%
59,836
+1,602
87
$962K 0.26%
3,945
88
$958K 0.26%
+13,305
89
$943K 0.26%
12,327
+343
90
$942K 0.26%
10,485
91
$937K 0.26%
9,280
92
$932K 0.26%
1,991
93
$921K 0.25%
11,370
-125
94
$917K 0.25%
2,294
-51
95
$915K 0.25%
+9,898
96
$896K 0.25%
6,469
+850
97
$888K 0.24%
24,647
-1,709
98
$863K 0.24%
+6,351
99
$860K 0.24%
606
100
$831K 0.23%
11,477
2 3
4
5 6