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
$409M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$425K
3
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
+$587K
2
+$496K
3
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.34%
68,109
+228
77
$1.38M 0.34%
54,900
+121
78
$1.37M 0.33%
13,550
-1,300
79
$1.33M 0.32%
10,411
+1
80
$1.25M 0.31%
38,038
-485
81
$1.2M 0.29%
6,864
+4
82
$1.18M 0.29%
3,945
83
$1.18M 0.29%
3,779
+25
84
$1.17M 0.29%
323
85
$1.16M 0.28%
13,738
+8
86
$1.15M 0.28%
14,946
-40
87
$1.13M 0.28%
25,987
-2,436
88
$1.09M 0.27%
6,015
+1,373
89
$1.08M 0.26%
6,696
-5
90
$1.05M 0.26%
59,627
-209
91
$1.04M 0.26%
38,433
+10,743
92
$1.04M 0.25%
10,392
-93
93
$1.02M 0.25%
4,657
-5
94
$1M 0.25%
6,469
95
$997K 0.24%
13,113
-192
96
$991K 0.24%
606
97
$976K 0.24%
2,039
+48
98
$972K 0.24%
3,563
-2
99
$969K 0.24%
12,285
100
$959K 0.23%
9,776
-122
2 3
4
5 6