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
$257M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$272K
3
+$248K
4
SCCO icon
Southern Copper
SCCO
+$218K
5
SYNA icon
Synaptics
SYNA
+$204K

Top Sells

1
+$3.09M
2
+$869K
3
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.25%
6,950
+125
102
$644K 0.25%
3,276
+25
103
$603K 0.23%
5,429
-85
104
$594K 0.23%
1,105
+462
105
$590K 0.23%
6,091
+2
106
$569K 0.22%
25,218
+2,238
107
$555K 0.22%
14,061
+693
108
$552K 0.21%
2,700
109
$540K 0.21%
10,562
-493
110
$510K 0.2%
1,171
+21
111
$487K 0.19%
6,061
-144
112
$484K 0.19%
6,185
-828
113
$481K 0.19%
5,499
114
$477K 0.19%
4,642
+110
115
$470K 0.18%
1,452
116
$454K 0.18%
1,203
+10
117
$438K 0.17%
4,438
118
$437K 0.17%
5,388
-710
119
$414K 0.16%
8,294
-85
120
$413K 0.16%
1,799
121
$407K 0.16%
14,850
+3,000
122
$405K 0.16%
1,489
+91
123
$400K 0.16%
12,994
-378
124
$395K 0.15%
3,268
125
$390K 0.15%
2,511
+319
3 4
5
6 7