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
$105M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$417K
3
+$351K
4
IXG icon
iShares Global Financials ETF
IXG
+$350K
5
CMBS icon
iShares CMBS ETF
CMBS
+$238K

Top Sells

1
+$384K
2
+$329K
3
+$326K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$248K
5
KSS icon
Kohl's
KSS
+$234K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.41%
3 Industrials 12.3%
4 Communication Services 7.46%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.26%
1,900
102
$266K 0.25%
2,676
+101
103
$264K 0.25%
6,733
+1,233
104
$249K 0.24%
6,203
-90
105
$248K 0.24%
1,377
106
$243K 0.23%
3,830
-200
107
$243K 0.23%
5,200
108
$236K 0.23%
3,555
109
$228K 0.22%
2,631
110
$224K 0.21%
3,115
111
$222K 0.21%
3,549
-500
112
$220K 0.21%
+2,929
113
$220K 0.21%
3,395
+76
114
$213K 0.2%
1,910
-200
115
$209K 0.2%
1,412
+45
116
$204K 0.19%
+6,572
117
$172K 0.16%
16,661
+700
118
$80K 0.08%
13,460
-325
119
– –
-4,739
120
– –
-4,911
121
– –
-25,036
122
– –
-23,685
1 2 3 4
5