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
$206M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$220K
3
+$216K
4
XPO icon
XPO
XPO
+$208K
5
FI icon
Fiserv
FI
+$207K

Top Sells

1
+$296K
2
+$278K
3
+$265K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$245K

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.28%
13,325
+173
102
$554K 0.27%
10,470
103
$553K 0.27%
7,948
+45
104
$553K 0.27%
7,344
+2,420
105
$538K 0.26%
8,438
106
$527K 0.26%
3,805
+15
107
$516K 0.25%
2,125
108
$515K 0.25%
12,568
-55
109
$511K 0.25%
1,440
+115
110
$509K 0.25%
7,450
111
$499K 0.24%
2,055
-175
112
$496K 0.24%
3,134
113
$494K 0.24%
20,813
-231
114
$482K 0.23%
11,226
-145
115
$481K 0.23%
4,975
116
$476K 0.23%
4,865
-475
117
$467K 0.23%
3,504
-15
118
$447K 0.22%
6,453
119
$431K 0.21%
6,859
120
$431K 0.21%
2,318
-198
121
$428K 0.21%
7,632
-204
122
$426K 0.21%
4,157
123
$412K 0.2%
2,800
124
$404K 0.2%
2,100
125
$401K 0.2%
5,083
+201
3 4
5
6 7