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
$300M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.91M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$6.07M
2
+$3.59M
3
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.23%
10,302
-500
102
$679K 0.23%
25,812
+711
103
$677K 0.23%
1,884
+60
104
$669K 0.22%
11,260
+623
105
$660K 0.22%
11,477
-129
106
$655K 0.22%
58,530
+4,773
107
$655K 0.22%
11,521
+1
108
$643K 0.21%
24,581
+940
109
$640K 0.21%
5,978
+3
110
$627K 0.21%
13,661
+245
111
$619K 0.21%
+2,916
112
$609K 0.2%
3,704
113
$606K 0.2%
5,499
114
$606K 0.2%
4,548
-350
115
$600K 0.2%
1,879
-5
116
$597K 0.2%
11,889
+1,235
117
$577K 0.19%
13,959
+1,143
118
$571K 0.19%
1,730
+253
119
$555K 0.19%
+5,072
120
$546K 0.18%
3,367
+243
121
$543K 0.18%
14,512
122
$525K 0.18%
14,280
-1,804
123
$521K 0.17%
15,947
+992
124
$519K 0.17%
1,245
+61
125
$515K 0.17%
9,854
+43
3 4
5
6 7