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
$183M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.18M
3
+$455K
4
LIN icon
Linde
LIN
+$442K
5
ETN icon
Eaton
ETN
+$179K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.24%
9,790
102
$442K 0.24%
+2,834
103
$440K 0.24%
7,732
104
$420K 0.23%
5,463
+1,202
105
$419K 0.23%
2,721
+54
106
$418K 0.23%
3,050
+250
107
$414K 0.23%
6,049
+125
108
$402K 0.22%
3,928
+200
109
$398K 0.22%
17,925
+750
110
$392K 0.21%
10,668
-161
111
$390K 0.21%
8,138
-300
112
$385K 0.21%
4,207
-136
113
$383K 0.21%
5,525
114
$373K 0.2%
6,408
-45
115
$372K 0.2%
4,157
116
$365K 0.2%
2,100
117
$354K 0.19%
3,206
+552
118
$354K 0.19%
5,275
+300
119
$352K 0.19%
4,130
120
$346K 0.19%
16,683
-312
121
$343K 0.19%
8,797
-250
122
$342K 0.19%
1,135
+75
123
$337K 0.18%
2,125
124
$336K 0.18%
5,908
+56
125
$335K 0.18%
5,284
+201
3 4
5
6 7