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
$206M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$220K
3
+$216K
4
XPO icon
XPO
XPO
+$208K
5
FI icon
Fiserv
FI
+$207K

Top Sells

1
+$296K
2
+$278K
3
+$265K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$245K

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.19%
17,475
-495
127
$398K 0.19%
12,500
-700
128
$396K 0.19%
8,947
+100
129
$394K 0.19%
6,147
+149
130
$393K 0.19%
3,769
131
$391K 0.19%
3,728
+78
132
$386K 0.19%
5,053
-249
133
$380K 0.18%
4,343
134
$377K 0.18%
34,818
+792
135
$377K 0.18%
16,000
-1,000
136
$370K 0.18%
2,737
+56
137
$358K 0.17%
20,700
+2,700
138
$357K 0.17%
10,930
139
$351K 0.17%
6,700
-900
140
$341K 0.17%
6,987
+392
141
$340K 0.17%
19,343
-889
142
$333K 0.16%
5,400
143
$327K 0.16%
4,047
+437
144
$324K 0.16%
5,175
+55
145
$321K 0.16%
4,055
+19
146
$314K 0.15%
4,432
-100
147
$312K 0.15%
3,750
148
$311K 0.15%
6,567
-591
149
$308K 0.15%
1,060
+33
150
$307K 0.15%
4,499
-487
4 5
6
7 8