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
$240M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$133K
3
+$107K
4
VDE icon
Vanguard Energy ETF
VDE
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7K

Top Sells

1
+$1.08M
2
+$947K
3
+$683K
4
EVA
Enviva Inc.
EVA
+$514K
5
T icon
AT&T
T
+$492K

Sector Composition

1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.23%
3,704
102
$535K 0.22%
53,651
-4,879
103
$532K 0.22%
5,499
104
$525K 0.22%
1,825
-54
105
$515K 0.21%
11,155
-734
106
$514K 0.21%
3,959
-850
107
$511K 0.21%
3,561
+194
108
$499K 0.21%
11,302
-219
109
$489K 0.2%
3,709
+311
110
$487K 0.2%
23,304
-5,634
111
$467K 0.19%
13,087
-574
112
$467K 0.19%
8,182
113
$463K 0.19%
1,560
-170
114
$461K 0.19%
3,409
-331
115
$458K 0.19%
13,984
-296
116
$443K 0.18%
3,138
+222
117
$440K 0.18%
6,223
-287
118
$439K 0.18%
12,267
-1,692
119
$436K 0.18%
903
120
$436K 0.18%
15,826
-121
121
$433K 0.18%
22,634
-1,947
122
$433K 0.18%
2,743
123
$429K 0.18%
7,700
124
$429K 0.18%
3,313
125
$428K 0.18%
4,218
3 4
5
6 7