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
$233M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$849K
3
+$318K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$268K
5
ZBRA icon
Zebra Technologies
ZBRA
+$243K

Top Sells

1
+$436K
2
+$355K
3
+$347K
4
VTR icon
Ventas
VTR
+$340K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.27%
7,450
102
$633K 0.27%
4,573
103
$623K 0.27%
15,487
+541
104
$599K 0.26%
9,206
+890
105
$598K 0.26%
3,450
-2,000
106
$578K 0.25%
12,633
-273
107
$577K 0.25%
4,239
108
$573K 0.25%
11,489
+52
109
$564K 0.24%
11,075
+1,900
110
$563K 0.24%
6,406
+220
111
$553K 0.24%
4,575
112
$548K 0.23%
9,971
113
$538K 0.23%
3,051
114
$538K 0.23%
10,047
115
$534K 0.23%
2,698
116
$496K 0.21%
9,040
-450
117
$492K 0.21%
6,022
+200
118
$471K 0.2%
5,949
119
$470K 0.2%
6,320
+1,283
120
$452K 0.19%
2,946
+7
121
$452K 0.19%
7,755
+309
122
$448K 0.19%
4,729
123
$445K 0.19%
15,054
-1,306
124
$420K 0.18%
1,974
-860
125
$414K 0.18%
2,725
3 4
5
6 7