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
$204M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$458K
3
+$351K
4
PYPL icon
PayPal
PYPL
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.2%
3,769
127
$397K 0.2%
13,200
+800
128
$397K 0.2%
5,957
129
$396K 0.19%
5,661
-62
130
$384K 0.19%
3,632
+225
131
$381K 0.19%
18,345
132
$381K 0.19%
17,000
+200
133
$371K 0.18%
6,462
+6
134
$365K 0.18%
20,472
+1,109
135
$357K 0.18%
4,343
136
$351K 0.17%
+1,420
137
$351K 0.17%
2,800
138
$347K 0.17%
4,882
-30
139
$347K 0.17%
32,622
-2,028
140
$341K 0.17%
7,150
+9
141
$336K 0.17%
5,302
142
$331K 0.16%
5,120
143
$329K 0.16%
4,536
+2
144
$328K 0.16%
4,019
-183
145
$327K 0.16%
5,120
146
$321K 0.16%
3,650
147
$317K 0.16%
4,113
-16,774
148
$313K 0.15%
4,255
149
$313K 0.15%
610
150
$313K 0.15%
17,000
4 5
6
7 8