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
$215M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$868K
3
+$861K
4
LHX icon
L3Harris
LHX
+$563K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$393K

Top Sells

1
+$4.39M
2
+$949K
3
+$716K
4
AAPL icon
Apple
AAPL
+$542K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.18%
5,982
-57
127
$382K 0.18%
16,533
-150
128
$375K 0.17%
3,620
-475
129
$373K 0.17%
3,656
-100
130
$363K 0.17%
4,575
-700
131
$359K 0.17%
1,457
132
$342K 0.16%
3,655
133
$342K 0.16%
18,696
+11
134
$341K 0.16%
5,795
135
$340K 0.16%
4,650
-500
136
$338K 0.16%
2,600
-375
137
$318K 0.15%
5,037
+409
138
$318K 0.15%
13,750
-7,550
139
$316K 0.15%
7,888
-400
140
$314K 0.15%
2,466
+209
141
$312K 0.15%
885
-175
142
$306K 0.14%
17,536
-5,720
143
$304K 0.14%
4,009
+3
144
$303K 0.14%
3,656
145
$302K 0.14%
5,010
-474
146
$299K 0.14%
1,025
-100
147
$298K 0.14%
11,149
-40
148
$286K 0.13%
606
149
$274K 0.13%
615
-70
150
$271K 0.13%
9,800
-2,750
4 5
6
7 8