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
$95.2M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$580K
3
+$565K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$507K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$463K

Top Sells

1
+$531K
2
+$316K
3
+$242K
4
NOV icon
NOV
NOV
+$218K
5
YUM icon
Yum! Brands
YUM
+$212K

Sector Composition

1 Technology 19.45%
2 Healthcare 12.54%
3 Industrials 11.94%
4 Communication Services 7.3%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.26%
6,058
102
$243K 0.26%
2,462
-25
103
$236K 0.25%
2,257
+226
104
$232K 0.24%
4,638
+561
105
$227K 0.24%
4,911
-45
106
$226K 0.24%
4,030
-220
107
$220K 0.23%
+4,049
108
$215K 0.23%
+5,113
109
$212K 0.22%
6,277
+462
110
$212K 0.22%
1,442
+80
111
$207K 0.22%
5,300
-275
112
$206K 0.22%
2,929
-150
113
$202K 0.21%
+3,555
114
$202K 0.21%
2,631
115
$176K 0.18%
18,183
-801
116
$148K 0.16%
21,875
117
– –
-23,165
118
– –
-4,511
119
– –
-2,110
120
– –
-3,267
121
– –
-6,235
1 2 3 4
5