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
$99.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$205K
3
+$188K
4
D icon
Dominion Energy
D
+$138K
5
BX icon
Blackstone
BX
+$10.2K

Top Sells

1
+$775K
2
+$727K
3
+$662K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$543K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$530K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.24%
3 Industrials 12.51%
4 Energy 8.5%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.27%
5,200
102
$254K 0.26%
11,989
-5,869
103
$249K 0.25%
3,555
104
$239K 0.24%
3,115
105
$234K 0.24%
5,601
-602
106
$233K 0.23%
3,157
-238
107
$230K 0.23%
2,351
-325
108
$215K 0.22%
2,711
+80
109
$210K 0.21%
5,924
-809
110
$210K 0.21%
1,963
-1,074
111
$210K 0.21%
1,260
-117
112
$209K 0.21%
1,262
-150
113
$205K 0.21%
+2,016
114
$187K 0.19%
16,782
+121
115
$77K 0.08%
13,460
116
– –
-10,302
117
– –
-1,910
118
– –
-4,477
119
– –
-5,460
120
– –
-6,572
1 2 3 4
5