HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.22%
10,466
+125
102
$876K 0.2%
9,451
-70
103
$876K 0.2%
1,881
-1
104
$865K 0.2%
3,400
105
$857K 0.2%
3,598
+6
106
$854K 0.2%
12,285
107
$853K 0.2%
5,374
+700
108
$840K 0.2%
7,659
-29
109
$827K 0.19%
23,689
-3,468
110
$824K 0.19%
1,962
+149
111
$817K 0.19%
4,962
+299
112
$817K 0.19%
12,041
+353
113
$814K 0.19%
1,490
+33
114
$811K 0.19%
2,974
-27
115
$804K 0.19%
3,037
+275
116
$798K 0.19%
+1
117
$792K 0.18%
5,153
118
$787K 0.18%
5,933
-148
119
$786K 0.18%
2,121
+330
120
$781K 0.18%
2,911
+267
121
$780K 0.18%
9,248
-97
122
$779K 0.18%
10,985
+50
123
$769K 0.18%
3,296
-207
124
$755K 0.18%
12,634
125
$742K 0.17%
3,361
-338
3 4
5
6 7