HIC
Holderness Investments Company Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$24.5M (-5%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 | $798K | |
| 2 | $682K | |
| 3 | $347K | |
| 4 | $321K | |
| 5 | $300K |
Top Sells
| 1 | $1.29M | |
| 2 | $480K | |
| 3 | $437K | |
| 4 | $292K | |
| 5 | $243K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $726K | 0.17% | 5,596 +2 | +0% | +$259 | |||
| $720K | 0.17% | 6,042 -19 | -0.3% | -$2.26K | |||
| $711K | 0.17% | 1,383 +296 | +27% | +$152K | |||
| $697K | 0.16% | 13,988 +1,066 | +8% | +$53.1K | |||
| $690K | 0.16% | 9,930 -6,909 | -41% | -$480K | |||
| $688K | 0.16% | 1,268 +9 | +0.7% | +$4.88K | |||
| $677K | 0.16% | 12,081 +37 | +0.3% | +$2.08K | |||
| $661K | 0.15% | 1,364 +48 | +4% | +$23.3K | |||
| $644K | 0.15% | 1,294 +17 | +1% | +$8.46K | |||
| $613K | 0.14% | 11,796 +4,304 | +57% | +$224K | |||
| $612K | 0.14% | 26,117 -18,643 | -42% | -$437K | |||
| $597K | 0.14% | 5,295 | – | – | |||
| $594K | 0.14% | 5,751 +32 | +0.6% | +$3.3K | |||
| $592K | 0.14% | 21,184 +738 | +4% | +$20.6K | |||
| $568K | 0.13% | 9,023 -322 | -3% | -$20.3K | |||
| $565K | 0.13% | 3,970 | – | – | |||
| $559K | 0.13% | 5,976 -394 | -6% | -$36.8K | |||
| $557K | 0.13% | 588 +5 | +0.9% | +$4.74K | |||
| $538K | 0.13% | 12,862 -156 | -1% | -$6.52K | |||
| $536K | 0.13% | 14,930 -396 | -3% | -$14.2K | |||
| $513K | 0.12% | 32,099 -1,270 | -4% | -$20.3K | |||
| $505K | 0.12% | 2,181 +65 | +3% | +$15K | |||
| $502K | 0.12% | 8,362 +231 | +3% | +$13.9K | |||
| $491K | 0.11% | 14,527 -720 | -5% | -$24.3K | |||
| $489K | 0.11% | 4,951 +36 | +0.7% | +$3.55K |
