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
$100M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$371K
3
+$224K
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$219K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

1
+$1.98M
2
+$529K
3
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.23%
1,944
-19
102
$228K 0.23%
3,555
103
$227K 0.23%
3,115
104
$224K 0.22%
+4,130
105
$223K 0.22%
3,157
106
$221K 0.22%
1,262
107
$219K 0.22%
+6,607
108
$218K 0.22%
2,929
-1,765
109
$218K 0.22%
2,351
110
$218K 0.22%
2,711
111
$214K 0.21%
3,378
-2,905
112
$214K 0.21%
5,601
113
$207K 0.21%
+6,492
114
$203K 0.2%
+15,380
115
$182K 0.18%
16,746
-36
116
$78K 0.08%
13,460
117
$64K 0.06%
+14,375
118
– –
-17,277
119
– –
-2,016
120
– –
-8,960
121
– –
-1,260
122
– –
-72,855
1 2 3 4
5