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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$567K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.26%
8,326
+19
102
$707K 0.25%
28,485
-783
103
$707K 0.25%
15,609
+3,078
104
$686K 0.25%
42,570
+1,380
105
$647K 0.23%
1,418
+35
106
$627K 0.23%
10,222
107
$621K 0.22%
10,361
+1,270
108
$614K 0.22%
6,975
109
$605K 0.22%
6,340
110
$598K 0.21%
3,101
+32
111
$591K 0.21%
14,009
+926
112
$587K 0.21%
9,086
-289
113
$565K 0.2%
+11,060
114
$563K 0.2%
15,488
+96
115
$561K 0.2%
12,023
116
$550K 0.2%
3,027
-34
117
$526K 0.19%
1,879
118
$525K 0.19%
3,875
+10
119
$524K 0.19%
8,282
120
$521K 0.19%
3,804
121
$514K 0.18%
5,083
+396
122
$507K 0.18%
5,499
123
$506K 0.18%
606
124
$505K 0.18%
670
+15
125
$505K 0.18%
27,386
-520
3 4
5
6 7