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
$225M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.61M
3
+$1.47M
4
IRM icon
Iron Mountain
IRM
+$695K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

1
+$1.88M
2
+$1.47M
3
+$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.23%
72,862
+1,580
102
$515K 0.23%
+31,532
103
$513K 0.23%
29,262
+5,814
104
$512K 0.23%
18,375
+7,407
105
$509K 0.23%
+5,848
106
$488K 0.22%
30,637
-79
107
$485K 0.22%
6,299
+2,619
108
$460K 0.2%
3,081
+30
109
$457K 0.2%
15,064
-912
110
$453K 0.2%
14,000
+500
111
$453K 0.2%
10,500
-300
112
$447K 0.2%
8,555
-800
113
$438K 0.19%
8,684
+2,704
114
$414K 0.18%
2,675
115
$413K 0.18%
10,523
-142
116
$404K 0.18%
2,381
-60
117
$404K 0.18%
10,125
+3,390
118
$399K 0.18%
1,879
119
$391K 0.17%
1,080
+35
120
$388K 0.17%
8,715
-100
121
$380K 0.17%
+6,678
122
$377K 0.17%
6,900
123
$374K 0.17%
2,528
+75
124
$373K 0.17%
5,499
125
$368K 0.16%
4,855
+100
3 4
5
6 7