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
$189M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$274K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$258K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$249K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$974K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$647K

Sector Composition

1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.31%
8,398
102
$573K 0.3%
7,362
+131
103
$561K 0.3%
3,409
+90
104
$544K 0.29%
5,800
-50
105
$543K 0.29%
11,168
-55
106
$543K 0.29%
3,790
107
$520K 0.28%
9,414
-147
108
$518K 0.27%
3,733
+490
109
$504K 0.27%
9,097
+275
110
$503K 0.27%
7,956
-7,176
111
$487K 0.26%
5,075
-200
112
$479K 0.25%
4,959
+2
113
$478K 0.25%
8,788
-479
114
$475K 0.25%
27,708
-826
115
$453K 0.24%
47,040
-41,388
116
$451K 0.24%
9,740
117
$442K 0.23%
18,345
-420
118
$441K 0.23%
8,573
119
$421K 0.22%
4,565
-100
120
$415K 0.22%
3,134
121
$409K 0.22%
3,484
-247
122
$408K 0.22%
2,874
-138
123
$398K 0.21%
4,947
-2,094
124
$390K 0.21%
14,926
-13,449
125
$390K 0.21%
3,650
-1,900
3 4
5
6 7