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
$97.9M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$726K
3
+$212K
4
YUM icon
Yum! Brands
YUM
+$212K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$1.25M
2
+$1.14M
3
+$229K
4
MO icon
Altria Group
MO
+$207K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$207K

Sector Composition

1 Technology 21.15%
2 Healthcare 13.23%
3 Industrials 13.05%
4 Energy 8.31%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.25%
2,811
102
$244K 0.25%
4,274
103
$242K 0.25%
2,110
-260
104
$240K 0.25%
5,815
105
$238K 0.24%
6,058
-75
106
$237K 0.24%
4,250
+486
107
$236K 0.24%
2,487
108
$236K 0.24%
1,362
109
$230K 0.23%
2,031
110
$229K 0.23%
4,077
-65
111
$218K 0.22%
4,511
+145
112
$212K 0.22%
+2,631
113
$212K 0.22%
+3,267
114
$206K 0.21%
3,079
115
$201K 0.21%
5,575
116
$150K 0.15%
21,875
-1,127
117
– –
-18,135
118
– –
-4,129
119
– –
-3,309
120
– –
-15,662
121
– –
-2,631
1 2 3 4
5