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
$202M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$877K
3
+$278K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$241K

Top Sells

1
+$411K
2
+$317K
3
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.2%
8,847
127
$398K 0.2%
10,930
128
$396K 0.2%
7,600
129
$394K 0.19%
3,769
130
$393K 0.19%
4,882
131
$389K 0.19%
17,000
132
$382K 0.19%
6,595
+133
133
$381K 0.19%
4,924
-100
134
$377K 0.19%
4,343
135
$366K 0.18%
18,000
+1,000
136
$359K 0.18%
3,610
-22
137
$358K 0.18%
34,026
+1,404
138
$358K 0.18%
5,302
139
$357K 0.18%
2,681
-95
140
$344K 0.17%
20,232
-240
141
$342K 0.17%
4,532
+631
142
$340K 0.17%
2,800
143
$339K 0.17%
3,650
144
$336K 0.17%
4,986
145
$336K 0.17%
7,158
+8
146
$330K 0.16%
610
147
$329K 0.16%
5,053
-67
148
$323K 0.16%
4,036
+17
149
$319K 0.16%
17,970
-375
150
$298K 0.15%
4,130
4 5
6
7 8