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
$233M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$849K
3
+$318K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$268K
5
ZBRA icon
Zebra Technologies
ZBRA
+$243K

Top Sells

1
+$436K
2
+$355K
3
+$347K
4
VTR icon
Ventas
VTR
+$340K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.18%
4,205
+25
127
$402K 0.17%
13,750
128
$396K 0.17%
5,754
-228
129
$393K 0.17%
20,708
+2,012
130
$389K 0.17%
20,172
-1,446
131
$386K 0.17%
1,457
132
$385K 0.17%
3,646
-10
133
$383K 0.16%
15,888
-645
134
$381K 0.16%
3,520
-100
135
$378K 0.16%
4,506
-2,005
136
$364K 0.16%
9,649
-607
137
$354K 0.15%
705
+90
138
$353K 0.15%
2,950
+350
139
$345K 0.15%
3,655
140
$335K 0.14%
3,941
-68
141
$333K 0.14%
1,025
142
$330K 0.14%
17,472
-64
143
$326K 0.14%
5,529
-266
144
$323K 0.14%
606
145
$318K 0.14%
+8,087
146
$314K 0.13%
5,000
147
$311K 0.13%
5,010
148
$311K 0.13%
3,656
149
$310K 0.13%
9,800
150
$301K 0.13%
5,600
4 5
6
7 8