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
$220M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$826K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$406K

Top Sells

1
+$641K
2
+$334K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.26%
8,587
+830
102
$569K 0.26%
2,834
103
$558K 0.25%
12,496
+186
104
$549K 0.25%
11,595
+30
105
$533K 0.24%
4,207
106
$528K 0.24%
10,047
+750
107
$527K 0.24%
7,450
108
$523K 0.24%
3,125
+75
109
$514K 0.23%
2,095
110
$501K 0.23%
+16,942
111
$493K 0.22%
4,359
+1,403
112
$493K 0.22%
4,180
+50
113
$490K 0.22%
4,149
114
$484K 0.22%
6,367
-1,365
115
$480K 0.22%
6,049
116
$472K 0.21%
9,490
-300
117
$469K 0.21%
4,095
+195
118
$466K 0.21%
11,352
+67
119
$454K 0.21%
5,572
120
$450K 0.2%
+16,980
121
$449K 0.2%
2,932
+205
122
$447K 0.2%
7,320
123
$442K 0.2%
4,841
-521
124
$430K 0.2%
16,683
125
$420K 0.19%
8,288
+150
3 4
5
6 7