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
$232M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$217K
3
+$216K
4
ISRG icon
Intuitive Surgical
ISRG
+$209K
5
ASML icon
ASML
ASML
+$208K

Top Sells

1
+$957K
2
+$702K
3
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Sector Composition

1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.26%
1,825
102
$595K 0.26%
3,704
103
$552K 0.24%
21,912
+21
104
$536K 0.23%
12,999
105
$517K 0.22%
5,499
106
$510K 0.22%
8,322
-4,854
107
$501K 0.22%
7,400
-300
108
$493K 0.21%
1,435
-25
109
$489K 0.21%
953
110
$485K 0.21%
6,189
-3
111
$483K 0.21%
12,004
-68
112
$468K 0.2%
7,707
-475
113
$460K 0.2%
606
114
$452K 0.19%
3,326
115
$444K 0.19%
20,286
-633
116
$439K 0.19%
3,649
-4,775
117
$434K 0.19%
3,212
-101
118
$434K 0.19%
612
-10
119
$433K 0.19%
2,743
120
$421K 0.18%
13,714
-296
121
$420K 0.18%
2,821
122
$420K 0.18%
12,272
-568
123
$419K 0.18%
11,974
-522
124
$414K 0.18%
13,372
-1,140
125
$413K 0.18%
9,044
-444
3 4
5
6 7