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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$368K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$258K

Top Sells

1
+$505K
2
+$420K
3
+$341K
4
DLR icon
Digital Realty Trust
DLR
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.24%
5,952
+40
102
$599K 0.24%
9,453
-900
103
$595K 0.24%
12,999
104
$590K 0.24%
606
105
$584K 0.23%
18,456
-50
106
$531K 0.21%
6,450
+950
107
$528K 0.21%
21,663
-249
108
$526K 0.21%
5,499
109
$518K 0.21%
4,388
-100
110
$517K 0.21%
6,128
-61
111
$486K 0.19%
11,832
-142
112
$482K 0.19%
11,981
-23
113
$481K 0.19%
2,896
+75
114
$476K 0.19%
4,857
+25
115
$475K 0.19%
1,452
+17
116
$467K 0.19%
20,631
+345
117
$454K 0.18%
988
+35
118
$446K 0.18%
3,326
119
$442K 0.18%
2,594
-100
120
$436K 0.17%
7,805
-517
121
$431K 0.17%
3,212
122
$426K 0.17%
9,055
+5
123
$416K 0.17%
6,825
-882
124
$406K 0.16%
9,101
+57
125
$400K 0.16%
13,372
3 4
5
6 7