HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$502K
3
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.2%
1,895
-110
102
$942K 0.2%
5,371
103
$925K 0.2%
32,222
-464
104
$909K 0.2%
4,991
-383
105
$899K 0.19%
25,197
-493
106
$884K 0.19%
4,474
-2,845
107
$881K 0.19%
1,999
+37
108
$880K 0.19%
1,326
+58
109
$877K 0.19%
1,869
-12
110
$874K 0.19%
3,536
-1,600
111
$869K 0.19%
3,332
+36
112
$867K 0.19%
2,974
113
$845K 0.18%
9,418
+2
114
$838K 0.18%
3,074
+163
115
$819K 0.18%
1,443
+60
116
$807K 0.17%
5,933
117
$806K 0.17%
5,063
-90
118
$795K 0.17%
11,790
-251
119
$791K 0.17%
12,285
120
$785K 0.17%
11,374
+1,444
121
$785K 0.17%
3,161
+124
122
$764K 0.16%
14,589
+601
123
$763K 0.16%
10,216
-250
124
$763K 0.16%
10,985
125
$735K 0.16%
9,248
3 4
5
6 7