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
$192M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$393K
3
+$246K
4
WB icon
Weibo
WB
+$233K
5
DOV icon
Dover
DOV
+$218K

Top Sells

1
+$1.98M
2
+$641K
3
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.2%
16,800
+6,400
127
$383K 0.2%
12,400
+4,600
128
$382K 0.2%
5,723
-2,233
129
$378K 0.2%
3,407
-77
130
$375K 0.19%
10,930
131
$369K 0.19%
4,534
-413
132
$366K 0.19%
2,771
+80
133
$361K 0.19%
5,957
-890
134
$360K 0.19%
5,120
+52
135
$356K 0.19%
4,912
+1
136
$347K 0.18%
6,456
+6
137
$347K 0.18%
34,650
-12,390
138
$346K 0.18%
4,474
139
$344K 0.18%
4,202
+140
140
$342K 0.18%
5,302
141
$339K 0.18%
4,404
+100
142
$332K 0.17%
19,363
+9
143
$330K 0.17%
4,343
144
$327K 0.17%
7,141
+10
145
$321K 0.17%
5,120
146
$319K 0.17%
3,932
-500
147
$315K 0.16%
17,000
-1,590
148
$306K 0.16%
2,800
+225
149
$304K 0.16%
970
150
$302K 0.16%
2,550
+175
4 5
6
7 8