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
$192M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$393K
3
+$246K
4
WB icon
Weibo
WB
+$233K
5
DOV icon
Dover
DOV
+$218K

Top Sells

1
+$1.98M
2
+$641K
3
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.3%
7,350
102
$561K 0.29%
3,790
103
$560K 0.29%
13,771
-1,050
104
$558K 0.29%
7,272
-90
105
$552K 0.29%
12,841
-4,691
106
$541K 0.28%
8,526
+107
107
$528K 0.27%
3,718
-15
108
$526K 0.27%
2,125
109
$517K 0.27%
5,075
110
$495K 0.26%
4,961
+2
111
$494K 0.26%
3,219
-190
112
$488K 0.25%
9,140
-600
113
$471K 0.24%
9,097
114
$450K 0.23%
8,684
-730
115
$441K 0.23%
8,468
-320
116
$441K 0.23%
4,157
117
$438K 0.23%
3,134
118
$436K 0.23%
2,520
-354
119
$428K 0.22%
4,565
120
$417K 0.22%
18,345
121
$406K 0.21%
11,716
-595
122
$404K 0.21%
3,769
+119
123
$402K 0.21%
7,450
124
$396K 0.21%
7,903
-387
125
$396K 0.21%
2,100
3 4
5
6 7