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
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$593K
3
+$444K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K

Top Sells

1
+$1.33M
2
+$393K
3
+$338K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.19%
16,995
+3,300
127
$418K 0.19%
4,343
128
$417K 0.19%
8,325
+3,675
129
$414K 0.19%
3,728
130
$409K 0.18%
5,650
+250
131
$404K 0.18%
7,328
+469
132
$401K 0.18%
2,667
-70
133
$392K 0.18%
5,083
134
$388K 0.17%
9,047
+100
135
$385K 0.17%
5,852
-295
136
$380K 0.17%
32,808
-2,010
137
$378K 0.17%
+3,752
138
$375K 0.17%
1,472
+261
139
$375K 0.17%
1,060
140
$357K 0.16%
4,530
+3
141
$355K 0.16%
5,525
+350
142
$353K 0.16%
19,653
+310
143
$352K 0.16%
2,654
-850
144
$341K 0.15%
4,185
+138
145
$340K 0.15%
3,025
+475
146
$337K 0.15%
+17,457
147
$332K 0.15%
12,884
+3,526
148
$332K 0.15%
18,250
+1,000
149
$331K 0.15%
4,130
150
$329K 0.15%
4,261
+875
4 5
6
7 8