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
$220M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$952K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$240K
5
ENPH icon
Enphase Energy
ENPH
+$217K

Top Sells

1
+$436K
2
+$408K
3
+$331K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K
5
VAW icon
Vanguard Materials ETF
VAW
+$271K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.26%
3,959
102
$541K 0.25%
10,733
+482
103
$538K 0.24%
4,358
+649
104
$526K 0.24%
320
105
$495K 0.23%
5,499
106
$495K 0.23%
1,867
+208
107
$492K 0.22%
1,825
108
$485K 0.22%
21,891
-4,692
109
$483K 0.22%
606
110
$465K 0.21%
3,444
-117
111
$464K 0.21%
8,182
112
$462K 0.21%
12,999
-88
113
$460K 0.21%
12,818
+551
114
$458K 0.21%
18,610
-122
115
$433K 0.2%
953
+50
116
$428K 0.19%
1,460
-100
117
$422K 0.19%
20,919
-2,385
118
$413K 0.19%
12,072
+917
119
$410K 0.19%
2,743
120
$406K 0.18%
4,218
121
$403K 0.18%
3,313
122
$395K 0.18%
2,821
123
$395K 0.18%
6,192
-31
124
$390K 0.18%
+12,840
125
$389K 0.18%
12,496
-1,488
3 4
5
6 7