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
$220M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$826K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$406K

Top Sells

1
+$641K
2
+$334K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.19%
23,256
+11,332
127
$408K 0.19%
5,275
128
$400K 0.18%
21,300
-1,000
129
$398K 0.18%
7,237
+1,010
130
$387K 0.18%
6,039
+161
131
$385K 0.17%
3,928
132
$382K 0.17%
21,594
+210
133
$377K 0.17%
5,795
134
$376K 0.17%
1,060
+110
135
$374K 0.17%
3,756
+100
136
$361K 0.16%
12,550
+1,650
137
$360K 0.16%
7,825
-200
138
$358K 0.16%
1,457
139
$352K 0.16%
5,150
140
$350K 0.16%
2,975
+200
141
$348K 0.16%
5,484
+200
142
$348K 0.16%
16,000
-2,250
143
$339K 0.15%
18,685
+10
144
$330K 0.15%
1,125
+325
145
$328K 0.15%
11,189
+1,430
146
$322K 0.15%
3,655
+100
147
$321K 0.15%
685
148
$315K 0.14%
4,006
-158
149
$302K 0.14%
2,575
+450
150
$302K 0.14%
5,750
+100
4 5
6
7 8