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
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$366K
3
+$338K
4
NVO icon
Novo Nordisk
NVO
+$324K
5
BLDR icon
Builders FirstSource
BLDR
+$313K

Top Sells

1
+$441K
2
+$391K
3
+$387K
4
JNJ icon
Johnson & Johnson
JNJ
+$376K
5
PFE icon
Pfizer
PFE
+$308K

Sector Composition

1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.24%
6,825
+375
102
$644K 0.24%
50,719
-1,514
103
$633K 0.23%
11,055
-45
104
$613K 0.23%
18,595
+139
105
$606K 0.22%
12,327
-40
106
$597K 0.22%
3,251
+355
107
$587K 0.22%
7,013
+7
108
$552K 0.2%
6,205
+77
109
$547K 0.2%
13,368
+1,536
110
$544K 0.2%
6,098
-712
111
$544K 0.2%
22,980
+2,349
112
$526K 0.19%
1,193
+170
113
$525K 0.19%
5,499
114
$516K 0.19%
4,532
-325
115
$511K 0.19%
1,150
+162
116
$501K 0.19%
8,379
-1,074
117
$499K 0.18%
2,700
+106
118
$491K 0.18%
4,438
+50
119
$468K 0.17%
1,452
120
$456K 0.17%
13,372
121
$451K 0.17%
3,268
-58
122
$416K 0.15%
602
+15
123
$410K 0.15%
7,919
+114
124
$400K 0.15%
9,055
125
$400K 0.15%
2,891
-321
3 4
5
6 7