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
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$593K
3
+$444K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K

Top Sells

1
+$1.33M
2
+$393K
3
+$338K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.26%
1,590
+150
102
$580K 0.26%
8,438
103
$574K 0.26%
13,137
-188
104
$559K 0.25%
11,168
-398
105
$557K 0.25%
7,732
+100
106
$546K 0.25%
7,450
107
$543K 0.24%
4,564
-2,841
108
$540K 0.24%
19,797
-1,016
109
$538K 0.24%
12,518
-50
110
$518K 0.23%
5,190
+325
111
$514K 0.23%
9,790
-2,050
112
$504K 0.23%
3,134
113
$486K 0.22%
2,125
114
$477K 0.21%
10,829
-397
115
$475K 0.21%
5,924
-1,420
116
$462K 0.21%
13,800
+1,300
117
$451K 0.2%
4,975
118
$447K 0.2%
2,100
119
$444K 0.2%
+1,385
120
$440K 0.2%
6,453
121
$437K 0.2%
2,800
122
$423K 0.19%
4,157
123
$423K 0.19%
7,447
+460
124
$422K 0.19%
17,500
+1,500
125
$420K 0.19%
5,053
3 4
5
6 7