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
$453M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$361K
3
+$291K
4
DLR icon
Digital Realty Trust
DLR
+$273K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$257K

Top Sells

1
+$1.47M
2
+$656K
3
+$620K
4
DELL icon
Dell
DELL
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.3%
638
+32
77
$1.33M 0.29%
58,497
+793
78
$1.32M 0.29%
5,211
-550
79
$1.3M 0.29%
13,523
-396
80
$1.3M 0.29%
17,185
+420
81
$1.29M 0.29%
46,683
-318
82
$1.27M 0.28%
5,888
-524
83
$1.23M 0.27%
9,611
+546
84
$1.16M 0.26%
44,760
+1,330
85
$1.16M 0.26%
21,480
-351
86
$1.14M 0.25%
4,957
+203
87
$1.13M 0.25%
6,049
-815
88
$1.11M 0.25%
56,722
-1,236
89
$1.09M 0.24%
1,223
-65
90
$1.09M 0.24%
27,157
-2,012
91
$1.07M 0.24%
11,006
+392
92
$1.07M 0.24%
14,012
-69
93
$1.07M 0.24%
8,830
+938
94
$1.04M 0.23%
2,466
-62
95
$1.04M 0.23%
24,514
+713
96
$1.04M 0.23%
27,685
+1,403
97
$1.04M 0.23%
8,870
-782
98
$1.02M 0.23%
3,400
99
$1.02M 0.22%
9,521
100
$1.01M 0.22%
5,371
-963
2 3
4
5 6