HIC
Holderness Investments Company Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$24.5M (-5%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 | $798K | |
| 2 | $682K | |
| 3 | $347K | |
| 4 | $321K | |
| 5 | $300K |
Top Sells
| 1 | $1.29M | |
| 2 | $480K | |
| 3 | $437K | |
| 4 | $292K | |
| 5 | $243K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $922K | 0.21% | 10,466 +125 | +1% | +$11K | |||
| $876K | 0.2% | 9,451 -70 | -0.7% | -$6.49K | |||
| $876K | 0.2% | 1,881 -1 | -0.1% | -$466 | |||
| $865K | 0.2% | 3,400 | – | – | |||
| $857K | 0.2% | 3,598 +6 | +0.2% | +$1.43K | |||
| $854K | 0.2% | 12,285 | – | – | |||
| $853K | 0.2% | 5,374 +700 | +15% | +$111K | |||
| $840K | 0.2% | 7,659 -29 | -0.4% | -$3.18K | |||
| $827K | 0.19% | 23,689 -3,468 | -13% | -$121K | |||
| $824K | 0.19% | 1,962 +149 | +8% | +$62.6K | |||
| $817K | 0.19% | 4,962 +299 | +6% | +$49.2K | |||
| $817K | 0.19% | 12,041 +353 | +3% | +$24K | |||
| $814K | 0.19% | 1,490 +33 | +2% | +$18K | |||
| $811K | 0.19% | 2,974 -27 | -0.9% | -$7.36K | |||
| $804K | 0.19% | 3,037 +275 | +10% | +$72.8K | |||
| $798K | 0.19% | 1 | New | +$798K | |||
| $792K | 0.18% | 5,153 | – | – | |||
| $787K | 0.18% | 5,933 -148 | -2% | -$19.6K | |||
| $786K | 0.18% | 2,121 +330 | +18% | +$122K | |||
| $781K | 0.18% | 2,911 +267 | +10% | +$71.7K | |||
| $780K | 0.18% | 9,248 -97 | -1% | -$8.18K | |||
| $779K | 0.18% | 10,985 +50 | +0.5% | +$3.55K | |||
| $769K | 0.18% | 3,296 -207 | -6% | -$48.3K | |||
| $755K | 0.18% | 12,634 | – | – | |||
| $742K | 0.17% | 3,361 -338 | -9% | -$74.6K |
