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
$364M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$414K
2
+$337K
3
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$261K
5
NVDA icon
NVIDIA
NVDA
+$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.23%
12,734
+2,405
102
$823K 0.23%
+12,285
103
$809K 0.22%
+3,565
104
$791K 0.22%
+19,253
105
$787K 0.22%
7,049
-720
106
$782K 0.21%
9,936
107
$781K 0.21%
+33,900
108
$780K 0.21%
+12,094
109
$778K 0.21%
2,998
110
$765K 0.21%
1,863
+25
111
$755K 0.21%
+19,098
112
$739K 0.2%
3,276
113
$736K 0.2%
20,362
+355
114
$732K 0.2%
+4,860
115
$730K 0.2%
7,496
116
$724K 0.2%
5,006
-423
117
$718K 0.2%
52,019
+1,750
118
$695K 0.19%
27,690
+2,472
119
$692K 0.19%
19,145
+550
120
$691K 0.19%
11,376
+6,617
121
$686K 0.19%
5,853
-220
122
$684K 0.19%
4,642
123
$673K 0.18%
1,268
-247
124
$672K 0.18%
7,354
+1,169
125
$671K 0.18%
6,093
+2
3 4
5
6 7