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
$424M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$555K
3
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
+$997K
2
+$871K
3
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.33%
6,404
77
$1.38M 0.32%
5,810
78
$1.34M 0.32%
6,864
79
$1.3M 0.31%
3,945
80
$1.28M 0.3%
323
81
$1.25M 0.3%
16,637
+1,207
82
$1.22M 0.29%
13,917
+179
83
$1.16M 0.27%
14,410
-536
84
$1.14M 0.27%
6,521
-175
85
$1.12M 0.26%
13,660
+110
86
$1.11M 0.26%
57,952
-1,675
87
$1.08M 0.25%
6,628
+613
88
$1.05M 0.25%
3,400
-379
89
$1.05M 0.25%
9,828
+673
90
$1.04M 0.24%
5,201
+18
91
$1.03M 0.24%
26,343
+356
92
$1.03M 0.24%
39,600
+1,167
93
$1.02M 0.24%
10,427
+35
94
$1.02M 0.24%
606
95
$1.02M 0.24%
8,912
-1,499
96
$1M 0.24%
4,932
+275
97
$929K 0.22%
57,261
+2,006
98
$927K 0.22%
21,481
+717
99
$906K 0.21%
2,078
+39
100
$899K 0.21%
6,501
+32
2 3
4
5 6