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
$458M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$469K
5
IQV icon
IQVIA
IQV
+$461K

Top Sells

1
+$381K
2
+$274K
3
+$225K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
SYNA icon
Synaptics
SYNA
+$202K

Sector Composition

1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.22%
3,306
+308
102
$983K 0.21%
9,521
-255
103
$981K 0.21%
9,319
+407
104
$967K 0.21%
23,801
-881
105
$937K 0.2%
12,690
106
$930K 0.2%
57,958
+697
107
$926K 0.2%
10,956
-420
108
$922K 0.2%
3,400
109
$914K 0.2%
1,288
+80
110
$909K 0.2%
10,846
-128
111
$906K 0.2%
1,899
+36
112
$898K 0.2%
6,431
-70
113
$893K 0.2%
3,592
114
$890K 0.19%
6,510
+247
115
$881K 0.19%
3,517
-46
116
$868K 0.19%
5,102
-99
117
$842K 0.18%
7,698
-65
118
$830K 0.18%
11,265
-146
119
$804K 0.18%
9,360
-495
120
$785K 0.17%
+1,360
121
$777K 0.17%
1,256
+137
122
$752K 0.16%
2,665
+695
123
$750K 0.16%
6,703
-114
124
$742K 0.16%
1,753
+66
125
$740K 0.16%
1,719
+45
3 4
5
6 7