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
$197M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.98M
3
+$3.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M

Top Sells

1
+$599K
2
+$90.6K
3
+$30.4K
4
JETS icon
US Global Jets ETF
JETS
+$30.1K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$30K

Sector Composition

1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.22%
+4,665
127
$421K 0.21%
+3,731
128
$420K 0.21%
9,740
129
$414K 0.21%
+24,246
130
$412K 0.21%
+1,995
131
$395K 0.2%
4,157
132
$392K 0.2%
7,857
+18
133
$387K 0.2%
7,450
+2,250
134
$385K 0.2%
12,782
-582
135
$379K 0.19%
+6,495
136
$378K 0.19%
2,787
-33
137
$372K 0.19%
3,134
+300
138
$369K 0.19%
6,997
-50
139
$367K 0.19%
+2,125
140
$360K 0.18%
11,520
+325
141
$359K 0.18%
+5,068
142
$357K 0.18%
+2,160
143
$356K 0.18%
+2,637
144
$354K 0.18%
+4,364
145
$348K 0.18%
+18,765
146
$346K 0.18%
+12,879
147
$336K 0.17%
+6,029
148
$329K 0.17%
4,343
149
$326K 0.17%
+3,540
150
$310K 0.16%
+7,122
4 5
6
7 8