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
$204M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$458K
3
+$351K
4
PYPL icon
PayPal
PYPL
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.29%
13,853
+82
102
$585K 0.29%
25,630
-891
103
$578K 0.28%
12,754
-87
104
$576K 0.28%
3,718
105
$560K 0.28%
7,201
-149
106
$554K 0.27%
8,646
-38
107
$549K 0.27%
3,519
+300
108
$547K 0.27%
8,468
109
$531K 0.26%
5,390
+825
110
$525K 0.26%
8,847
-250
111
$498K 0.24%
2,125
112
$485K 0.24%
3,134
113
$482K 0.24%
5,075
114
$458K 0.23%
+1,325
115
$452K 0.22%
7,450
116
$445K 0.22%
2,520
117
$444K 0.22%
11,543
-173
118
$437K 0.21%
4,157
119
$435K 0.21%
7,928
+25
120
$415K 0.2%
2,100
121
$413K 0.2%
2,776
+5
122
$411K 0.2%
4,474
123
$410K 0.2%
5,024
+2,395
124
$409K 0.2%
10,930
125
$404K 0.2%
4,986
+582
3 4
5
6 7