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
$424M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$555K
3
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
+$997K
2
+$871K
3
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.21%
2,398
+168
102
$895K 0.21%
7,550
+490
103
$886K 0.21%
3,563
104
$878K 0.21%
24,682
105
$870K 0.21%
2,998
106
$868K 0.2%
3,592
+109
107
$862K 0.2%
9,776
108
$855K 0.2%
7,763
+58
109
$852K 0.2%
35,930
+1,724
110
$851K 0.2%
4,860
111
$819K 0.19%
12,285
112
$818K 0.19%
1,863
113
$815K 0.19%
1,208
+10
114
$806K 0.19%
11,376
115
$803K 0.19%
12,690
-44
116
$773K 0.18%
9,855
-51
117
$753K 0.18%
10,974
-364
118
$747K 0.18%
11,411
119
$738K 0.17%
5,786
-70
120
$706K 0.17%
6,817
-15
121
$692K 0.16%
1,849
+226
122
$683K 0.16%
1,260
+4
123
$676K 0.16%
20,003
+858
124
$660K 0.16%
1,687
+51
125
$657K 0.15%
1,452
3 4
5
6 7