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
$197M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.98M
3
+$3.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M

Top Sells

1
+$599K
2
+$90.6K
3
+$30.4K
4
JETS icon
US Global Jets ETF
JETS
+$30.1K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$30K

Sector Composition

1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.32%
3,320
+925
102
$618K 0.31%
8,660
+5,095
103
$617K 0.31%
9,267
+755
104
$615K 0.31%
2,587
+720
105
$611K 0.31%
+14,742
106
$611K 0.31%
10,200
+1,170
107
$595K 0.3%
11,750
-57
108
$591K 0.3%
+5,550
109
$581K 0.3%
+8,398
110
$553K 0.28%
7,041
+2,684
111
$548K 0.28%
+9,561
112
$536K 0.27%
7,231
+50
113
$521K 0.26%
8,822
+5,017
114
$520K 0.26%
+5,850
115
$517K 0.26%
+5,275
116
$513K 0.26%
28,534
+655
117
$502K 0.25%
3,790
118
$498K 0.25%
11,223
+510
119
$492K 0.25%
3,319
+575
120
$487K 0.25%
14,670
+706
121
$473K 0.24%
+4,957
122
$457K 0.23%
16,303
-1,072
123
$454K 0.23%
+8,573
124
$427K 0.22%
3,243
-50
125
$426K 0.22%
+3,012
3 4
5
6 7