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
$98.4M
AUM Growth
+$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$633K
3
+$236K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$198K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$183K

Top Sells

1
+$3.74M
2
+$215K
3
+$203K
4
SCG
Scana
SCG
+$202K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Technology 20.35%
2 Industrials 13.21%
3 Healthcare 12.82%
4 Energy 8.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.27%
2,513
+1
102
$263K 0.27%
6,512
+725
103
$255K 0.26%
2,031
104
$249K 0.25%
6,133
105
$248K 0.25%
2,811
106
$242K 0.25%
2,487
107
$241K 0.24%
4,142
108
$241K 0.24%
5,815
109
$236K 0.24%
+4,274
110
$229K 0.23%
3,309
-135
111
$218K 0.22%
3,079
-100
112
$218K 0.22%
4,366
+550
113
$213K 0.22%
3,764
-700
114
$210K 0.21%
5,575
115
$207K 0.21%
4,129
-100
116
$207K 0.21%
2,631
-2,575
117
$200K 0.2%
18,135
118
$174K 0.18%
23,002
119
– –
-3,555
120
– –
-3,350
1 2 3 4
5