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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.36M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$7.83M
2
+$2.42M
3
+$976K
4
AAPL icon
Apple
AAPL
+$896K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 12.79%
3 Healthcare 11.57%
4 Communication Services 8.78%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.24%
43,428
-894
102
$567K 0.23%
5,963
+115
103
$550K 0.23%
29,757
+495
104
$547K 0.23%
7,025
-725
105
$546K 0.23%
31,972
+440
106
$537K 0.22%
9,202
+3,884
107
$504K 0.21%
3,865
+1,195
108
$499K 0.21%
1,130
+50
109
$464K 0.19%
14,804
-1,100
110
$461K 0.19%
14,922
-142
111
$448K 0.18%
13,500
-500
112
$447K 0.18%
1,879
113
$431K 0.18%
6,907
+229
114
$429K 0.18%
6,900
115
$428K 0.18%
14,010
+511
116
$424K 0.17%
3,061
-20
117
$423K 0.17%
8,282
-273
118
$421K 0.17%
7,158
-2,829
119
$416K 0.17%
6,577
+278
120
$407K 0.17%
30,322
-315
121
$405K 0.17%
3,800
122
$404K 0.17%
2,381
123
$403K 0.17%
15,561
-18
124
$401K 0.17%
10,382
-141
125
$399K 0.16%
8,715
3 4
5
6 7