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
$177M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.26M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K

Top Sells

1
+$3.14M
2
+$3.07M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$749K
5
IDU icon
iShares US Utilities ETF
IDU
+$732K

Sector Composition

1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.23%
8,706
-1,661
102
$412K 0.23%
10,665
-824
103
$410K 0.23%
2,950
104
$409K 0.23%
15,976
-8,356
105
$409K 0.23%
15,554
-4,115
106
$404K 0.23%
3,051
107
$404K 0.23%
4,525
-50
108
$394K 0.22%
10,800
+500
109
$385K 0.22%
286
-133
110
$347K 0.2%
+2,600
111
$347K 0.2%
2,453
-150
112
$338K 0.19%
5,499
-450
113
$330K 0.19%
23,448
-13,719
114
$328K 0.19%
71,282
+3,400
115
$327K 0.18%
3,420
-100
116
$325K 0.18%
1,879
-95
117
$324K 0.18%
13,500
-250
118
$324K 0.18%
2,675
-50
119
$322K 0.18%
+4,546
120
$315K 0.18%
13,413
-1,641
121
$315K 0.18%
5,309
-1,011
122
$315K 0.18%
6,900
-550
123
$298K 0.17%
15,588
-300
124
$296K 0.17%
1,045
+20
125
$283K 0.16%
4,755
+105
3 4
5
6 7