HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$502K
3
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.29%
12,154
77
$1.25M 0.27%
6,038
78
$1.19M 0.26%
12,109
-62
79
$1.19M 0.26%
606
80
$1.18M 0.25%
10,658
+151
81
$1.17M 0.25%
13,794
82
$1.16M 0.25%
8,963
+40
83
$1.15M 0.25%
16,136
-723
84
$1.11M 0.24%
24,514
85
$1.11M 0.24%
2,177
+1
86
$1.11M 0.24%
8,382
-2,427
87
$1.09M 0.24%
4,164
-688
88
$1.09M 0.23%
60,157
+3,330
89
$1.08M 0.23%
4,860
90
$1.08M 0.23%
22,154
+10,358
91
$1.08M 0.23%
1,387
-947
92
$1.08M 0.23%
38,334
+929
93
$1.05M 0.23%
1,490
94
$1.05M 0.23%
9,341
-110
95
$1.05M 0.23%
3,400
96
$1.02M 0.22%
2,330
+209
97
$1.01M 0.22%
6,615
+85
98
$995K 0.21%
21,244
-1,138
99
$973K 0.21%
36,730
+15,546
100
$965K 0.21%
7,235
-424
2 3
4
5 6