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
$183M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.18M
3
+$455K
4
LIN icon
Linde
LIN
+$442K
5
ETN icon
Eaton
ETN
+$179K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.18%
4,649
127
$330K 0.18%
33,192
+384
128
$328K 0.18%
3,900
+200
129
$327K 0.18%
3,656
-1,534
130
$327K 0.18%
8,025
-300
131
$326K 0.18%
5,650
132
$322K 0.18%
1,467
-5
133
$322K 0.18%
2,954
-7,497
134
$315K 0.17%
7,328
135
$306K 0.17%
22,450
+1,750
136
$305K 0.17%
18,250
137
$302K 0.17%
5,150
+675
138
$300K 0.16%
990
-600
139
$297K 0.16%
18,576
+1,119
140
$296K 0.16%
2,775
-250
141
$296K 0.16%
18,663
-990
142
$294K 0.16%
4,491
-39
143
$292K 0.16%
18,663
+2,295
144
$290K 0.16%
6,218
-358
145
$281K 0.15%
2,562
-16,847
146
$278K 0.15%
4,159
-26
147
$277K 0.15%
10,900
+1,000
148
$272K 0.15%
13,284
+400
149
$272K 0.15%
9,855
150
$269K 0.15%
685
+75
4 5
6
7 8