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
$202M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$877K
3
+$278K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$241K

Top Sells

1
+$411K
2
+$317K
3
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.28%
12,882
-268
102
$563K 0.28%
12,066
+2
103
$562K 0.28%
8,438
-30
104
$541K 0.27%
9,270
+150
105
$538K 0.27%
2,230
+810
106
$527K 0.26%
12,623
-1,230
107
$508K 0.25%
5,340
-50
108
$499K 0.25%
4,975
-100
109
$496K 0.25%
3,519
110
$481K 0.24%
9,300
+4,650
111
$474K 0.23%
2,125
112
$469K 0.23%
7,903
-25
113
$468K 0.23%
2,516
-4
114
$453K 0.22%
4,157
115
$453K 0.22%
1,325
116
$452K 0.22%
3,134
117
$447K 0.22%
7,450
118
$437K 0.22%
2,100
119
$434K 0.21%
7,836
-810
120
$432K 0.21%
21,044
-4,586
121
$428K 0.21%
11,371
-172
122
$427K 0.21%
6,859
-342
123
$415K 0.21%
5,998
+337
124
$412K 0.2%
6,453
+496
125
$407K 0.2%
13,200
3 4
5
6 7