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
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.54M
4
EMC
EMC CORPORATION
EMC
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.56%
2 Industrials 13.3%
3 Healthcare 11.85%
4 Energy 8.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.27%
+6,139
102
$258K 0.26%
+6,133
103
$256K 0.26%
+2,031
104
$255K 0.26%
+3,444
105
$251K 0.26%
+5,505
106
$250K 0.26%
+3,816
107
$244K 0.25%
+3,179
108
$238K 0.24%
+4,464
109
$236K 0.24%
+2,512
110
$233K 0.24%
+2,487
111
$233K 0.24%
+2,811
112
$221K 0.23%
+5,575
113
$219K 0.22%
+18,135
114
$215K 0.22%
+3,555
115
$215K 0.22%
+5,787
116
$208K 0.21%
+4,229
117
$205K 0.21%
+5,206
118
$202K 0.21%
+3,350
119
$180K 0.18%
+23,002
1 2 3 4
5