HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.3%
3,812
-18
77
$1.27M 0.3%
5,136
-75
78
$1.27M 0.3%
12,171
-301
79
$1.27M 0.3%
11,382
+376
80
$1.19M 0.28%
22,382
+902
81
$1.18M 0.27%
10,507
82
$1.13M 0.26%
12,120
-110
83
$1.13M 0.26%
4,852
-105
84
$1.12M 0.26%
606
-32
85
$1.09M 0.25%
24,514
86
$1.09M 0.25%
6,038
-11
87
$1.07M 0.25%
8,923
+53
88
$1.07M 0.25%
16,859
-326
89
$1.06M 0.25%
56,827
+105
90
$1.03M 0.24%
2,005
+44
91
$1.02M 0.24%
32,686
-803
92
$1.02M 0.24%
2,176
-290
93
$999K 0.23%
4,860
94
$999K 0.23%
13,794
-32
95
$991K 0.23%
9,645
+815
96
$989K 0.23%
9,416
+400
97
$980K 0.23%
37,405
-9,278
98
$959K 0.22%
6,530
+10
99
$956K 0.22%
5,371
100
$948K 0.22%
25,690
-1,995
2 3
4
5 6