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
$101M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$497K
3
+$334K
4
JETS icon
US Global Jets ETF
JETS
+$288K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$280K

Top Sells

1
+$501K
2
+$394K
3
+$344K
4
SH icon
ProShares Short S&P500
SH
+$272K
5
RIO icon
Rio Tinto
RIO
+$212K

Sector Composition

1 Technology 19.84%
2 Healthcare 13%
3 Industrials 12.25%
4 Energy 7.05%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.28%
+4,906
102
$278K 0.28%
2,326
+69
103
$271K 0.27%
2,575
104
$268K 0.27%
6,293
+186
105
$256K 0.25%
5,958
-100
106
$256K 0.25%
3,319
+123
107
$251K 0.25%
1,900
108
$236K 0.23%
5,500
+387
109
$236K 0.23%
4,049
110
$234K 0.23%
4,911
111
$232K 0.23%
4,030
112
$215K 0.21%
2,631
113
$213K 0.21%
5,200
-100
114
$211K 0.21%
+3,115
115
$209K 0.21%
+2,110
116
$207K 0.21%
3,555
117
$206K 0.2%
+1,367
118
$202K 0.2%
1,377
-65
119
$108K 0.11%
15,961
-2,222
120
$97K 0.1%
13,785
-8,090
121
– –
-2,929
122
– –
-6,277
123
– –
-1,509
1 2 3 4
5