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
$258M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$298K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$270K
5
CRWD icon
CrowdStrike
CRWD
+$268K

Top Sells

1
+$3.55M
2
+$1.83M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Sector Composition

1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.25%
1,383
+253
102
$625K 0.24%
41,190
-2,238
103
$620K 0.24%
3,069
+5
104
$608K 0.24%
6,054
+91
105
$602K 0.23%
12,531
106
$601K 0.23%
10,222
107
$595K 0.23%
6,340
-100
108
$555K 0.22%
3,865
109
$546K 0.21%
9,375
+2,798
110
$534K 0.21%
3,825
-400
111
$519K 0.2%
3,804
+4
112
$510K 0.2%
15,392
+470
113
$507K 0.2%
8,418
+1,260
114
$499K 0.19%
6,900
-125
115
$495K 0.19%
1,879
116
$494K 0.19%
6,975
-1,740
117
$493K 0.19%
13,083
-927
118
$491K 0.19%
8,282
119
$473K 0.18%
655
120
$466K 0.18%
12,023
-485
121
$464K 0.18%
15,348
-213
122
$460K 0.18%
27,906
-2,416
123
$456K 0.18%
3,061
124
$451K 0.18%
9,091
+602
125
$451K 0.18%
5,499
3 4
5
6 7