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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$525K
3
+$261K
4
ZTS icon
Zoetis
ZTS
+$259K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$258K

Top Sells

1
+$593K
2
+$551K
3
+$277K
4
CHRW icon
C.H. Robinson
CHRW
+$221K
5
MELI icon
Mercado Libre
MELI
+$218K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.25%
346
+1
102
$812K 0.24%
7,010
+4,535
103
$787K 0.23%
10,991
-110
104
$784K 0.23%
6,994
+1,570
105
$772K 0.23%
10,637
+736
106
$760K 0.22%
4,898
+10
107
$759K 0.22%
8,163
-52
108
$759K 0.22%
10,490
-6
109
$750K 0.22%
27,972
+993
110
$746K 0.22%
23,641
-33
111
$731K 0.22%
13,332
112
$728K 0.22%
13,416
-7
113
$728K 0.22%
10,802
+285
114
$718K 0.21%
2,480
-25
115
$690K 0.2%
3,704
-100
116
$676K 0.2%
25,101
+7,884
117
$653K 0.19%
1,884
+5
118
$650K 0.19%
1,092
+142
119
$645K 0.19%
16,084
+1,068
120
$643K 0.19%
1,824
+135
121
$624K 0.18%
2,994
-13
122
$619K 0.18%
3,281
+97
123
$616K 0.18%
3,534
+7
124
$613K 0.18%
670
125
$598K 0.18%
10,654
-9,814
3 4
5
6 7