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
$458M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$469K
5
IQV icon
IQVIA
IQV
+$461K

Top Sells

1
+$381K
2
+$274K
3
+$225K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
SYNA icon
Synaptics
SYNA
+$202K

Sector Composition

1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.32%
9,652
+360
77
$1.44M 0.32%
13,964
-250
78
$1.44M 0.31%
25,512
-3
79
$1.42M 0.31%
13,919
+2
80
$1.42M 0.31%
6,864
81
$1.4M 0.31%
6,334
-70
82
$1.36M 0.3%
+3,565
83
$1.3M 0.28%
47,001
+7,401
84
$1.29M 0.28%
7,892
+1,264
85
$1.27M 0.28%
57,704
-248
86
$1.25M 0.27%
14,081
-329
87
$1.22M 0.27%
10,614
+786
88
$1.22M 0.27%
8,013
-562
89
$1.17M 0.25%
10,427
90
$1.16M 0.25%
9,065
+1,515
91
$1.15M 0.25%
6,412
-109
92
$1.12M 0.24%
43,430
+7,500
93
$1.12M 0.24%
606
94
$1.1M 0.24%
2,084
+6
95
$1.1M 0.24%
26,282
-61
96
$1.07M 0.23%
21,831
+350
97
$1.06M 0.23%
4,754
-178
98
$1.05M 0.23%
2,528
+130
99
$1.03M 0.23%
12,285
100
$1M 0.22%
4,860
2 3
4
5 6