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
$409M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$425K
3
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
+$587K
2
+$496K
3
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.22%
2,230
-64
102
$893K 0.22%
24,682
+35
103
$891K 0.22%
12,734
104
$886K 0.22%
9,155
-125
105
$879K 0.21%
3,483
+207
106
$878K 0.21%
5,183
+177
107
$874K 0.21%
7,705
+209
108
$871K 0.21%
6,351
109
$869K 0.21%
55,255
+3,236
110
$865K 0.21%
1,863
111
$860K 0.21%
33,900
112
$855K 0.21%
9,906
-30
113
$854K 0.21%
7,060
+11
114
$847K 0.21%
2,998
115
$842K 0.21%
34,206
+14,322
116
$835K 0.2%
4,860
117
$831K 0.2%
11,338
-32
118
$811K 0.2%
18,808
-290
119
$810K 0.2%
20,764
+402
120
$804K 0.2%
11,935
-159
121
$799K 0.2%
11,411
-66
122
$787K 0.19%
18,831
-422
123
$771K 0.19%
5,856
+3
124
$755K 0.18%
19,145
125
$728K 0.18%
1,198
-30
3 4
5
6 7