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
$215M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$868K
3
+$861K
4
LHX icon
L3Harris
LHX
+$563K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$393K

Top Sells

1
+$4.39M
2
+$949K
3
+$716K
4
AAPL icon
Apple
AAPL
+$542K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.26%
+2,698
102
$558K 0.26%
3,051
-300
103
$554K 0.26%
10,047
104
$552K 0.26%
29,258
+855
105
$549K 0.26%
2,834
106
$547K 0.25%
6,186
-1,585
107
$543K 0.25%
4,239
+32
108
$533K 0.25%
12,906
+410
109
$528K 0.25%
5,822
+250
110
$511K 0.24%
14,946
-100
111
$507K 0.24%
6,511
-1,100
112
$506K 0.24%
9,490
113
$483K 0.22%
5,949
-100
114
$474K 0.22%
8,316
+996
115
$468K 0.22%
9,175
-2,600
116
$468K 0.22%
11,437
-158
117
$458K 0.21%
16,360
-582
118
$448K 0.21%
5,867
-500
119
$446K 0.21%
2,939
+7
120
$431K 0.2%
7,446
+209
121
$411K 0.19%
4,729
-112
122
$409K 0.19%
2,725
-400
123
$401K 0.19%
4,180
124
$395K 0.18%
21,618
+24
125
$390K 0.18%
10,256
-1,096
3 4
5
6 7