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
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$355K
3
+$267K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237K
5
BAX icon
Baxter International
BAX
+$233K

Top Sells

1
+$108K
2
+$89.9K
3
+$89.2K
4
NVDA icon
NVIDIA
NVDA
+$58.4K
5
DUK icon
Duke Energy
DUK
+$54.8K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.25%
10,382
-75
102
$499K 0.24%
2,834
103
$497K 0.24%
7,450
104
$495K 0.24%
4,149
-8
105
$492K 0.24%
4,207
106
$489K 0.23%
7,320
-50
107
$485K 0.23%
11,285
+617
108
$481K 0.23%
9,297
+500
109
$477K 0.23%
9,790
110
$462K 0.22%
5,362
-101
111
$457K 0.22%
6,049
112
$452K 0.22%
8,138
113
$441K 0.21%
7,732
114
$437K 0.21%
2,727
+6
115
$435K 0.21%
5,275
116
$432K 0.21%
5,572
+47
117
$432K 0.21%
2,095
-5
118
$416K 0.2%
16,683
119
$405K 0.19%
3,900
120
$399K 0.19%
22,300
-150
121
$396K 0.19%
5,170
+521
122
$391K 0.19%
3,928
123
$383K 0.18%
5,284
124
$374K 0.18%
20,277
+1,701
125
$373K 0.18%
21,384
+2,721
3 4
5
6 7