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
$453M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$361K
3
+$291K
4
DLR icon
Digital Realty Trust
DLR
+$273K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$257K

Top Sells

1
+$1.47M
2
+$656K
3
+$620K
4
DELL icon
Dell
DELL
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.22%
3,592
102
$982K 0.22%
2,163
+444
103
$971K 0.21%
10,507
-339
104
$967K 0.21%
13,826
-138
105
$953K 0.21%
7,688
-10
106
$944K 0.21%
10,341
-86
107
$920K 0.2%
1,961
-123
108
$901K 0.2%
3,503
-14
109
$894K 0.2%
9,016
-303
110
$892K 0.2%
12,285
111
$888K 0.2%
4,860
112
$884K 0.2%
2,644
+258
113
$842K 0.19%
6,520
+10
114
$834K 0.18%
1,457
+5
115
$806K 0.18%
12,634
-56
116
$792K 0.17%
5,153
+51
117
$791K 0.17%
3,001
-305
118
$788K 0.17%
1,882
-17
119
$784K 0.17%
10,935
-21
120
$783K 0.17%
1,259
+31
121
$771K 0.17%
1,813
+60
122
$760K 0.17%
3,699
-100
123
$760K 0.17%
4,663
+950
124
$742K 0.16%
1,838
+97
125
$735K 0.16%
1,791
+85
3 4
5
6 7