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
$189M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$274K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$258K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$249K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$974K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$647K

Sector Composition

1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.2%
2,125
127
$380K 0.2%
4,157
128
$379K 0.2%
5,068
129
$378K 0.2%
12,311
-471
130
$376K 0.2%
6,450
-45
131
$375K 0.2%
7,450
132
$372K 0.2%
10,930
-590
133
$364K 0.19%
8,290
+433
134
$364K 0.19%
6,847
-150
135
$359K 0.19%
2,691
+54
136
$358K 0.19%
6,062
+33
137
$351K 0.19%
2,100
-60
138
$332K 0.18%
4,062
-302
139
$330K 0.17%
4,304
+900
140
$328K 0.17%
6,310
-5,440
141
$326K 0.17%
4,911
142
$326K 0.17%
19,354
-4,892
143
$325K 0.17%
4,343
144
$319K 0.17%
7,131
+9
145
$318K 0.17%
3,541
+1
146
$314K 0.17%
4,432
+426
147
$310K 0.16%
5,120
+409
148
$305K 0.16%
9,661
-6,642
149
$305K 0.16%
5,302
-249
150
$304K 0.16%
6,199
+164
4 5
6
7 8