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
$303M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$480K
3
+$451K
4
AAPL icon
Apple
AAPL
+$439K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$5.96M
2
+$1.6M
3
+$526K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.25%
11,519
+485
102
$750K 0.25%
11,029
-303
103
$750K 0.25%
6,184
-60
104
$743K 0.25%
12,769
105
$733K 0.24%
13,332
+3,700
106
$698K 0.23%
11,101
+2,415
107
$695K 0.23%
13,423
-252
108
$692K 0.23%
9,901
+137
109
$689K 0.23%
26,979
-1,233
110
$676K 0.22%
10,496
+135
111
$664K 0.22%
1,477
+216
112
$629K 0.21%
10,517
+295
113
$589K 0.19%
3,007
-20
114
$584K 0.19%
3,527
+408
115
$576K 0.19%
3,804
116
$571K 0.19%
15,016
-472
117
$562K 0.19%
670
118
$561K 0.19%
5,424
-159
119
$551K 0.18%
3,875
120
$551K 0.18%
1,879
121
$547K 0.18%
5,499
122
$546K 0.18%
6,275
123
$539K 0.18%
1,427
+213
124
$529K 0.17%
7,810
125
$527K 0.17%
2,143
+398
3 4
5
6 7