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
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$355K
3
+$267K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237K
5
BAX icon
Baxter International
BAX
+$233K

Top Sells

1
+$108K
2
+$89.9K
3
+$89.2K
4
NVDA icon
NVIDIA
NVDA
+$58.4K
5
DUK icon
Duke Energy
DUK
+$54.8K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.18%
33,066
-126
127
$368K 0.18%
4,164
+5
128
$364K 0.17%
8,025
129
$363K 0.17%
5,795
-613
130
$361K 0.17%
5,878
-30
131
$359K 0.17%
3,656
132
$357K 0.17%
18,250
133
$355K 0.17%
1,457
-10
134
$350K 0.17%
2,125
135
$334K 0.16%
18,675
+12
136
$334K 0.16%
17,925
137
$330K 0.16%
2,775
138
$329K 0.16%
2,956
+2
139
$329K 0.16%
5,150
140
$328K 0.16%
10,900
141
$328K 0.16%
950
-40
142
$328K 0.16%
6,227
+9
143
$300K 0.14%
5,650
144
$298K 0.14%
3,555
145
$293K 0.14%
685
146
$288K 0.14%
2,222
-28
147
$285K 0.14%
3,556
148
$283K 0.14%
9,759
-96
149
$280K 0.13%
10,700
150
$277K 0.13%
6,700
4 5
6
7 8