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
$177M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.26M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K

Top Sells

1
+$3.14M
2
+$3.07M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$749K
5
IDU icon
iShares US Utilities ETF
IDU
+$732K

Sector Composition

1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.16%
8,815
-225
127
$278K 0.16%
3,814
-127
128
$277K 0.16%
630
-75
129
$275K 0.16%
+3,680
130
$274K 0.15%
5,980
-5,800
131
$268K 0.15%
2,370
-4,385
132
$267K 0.15%
8,672
-534
133
$265K 0.15%
8,800
+300
134
$259K 0.15%
8,249
-1,722
135
$258K 0.15%
1,149
-308
136
$255K 0.14%
6,735
+600
137
$252K 0.14%
5,497
-525
138
$251K 0.14%
3,800
139
$244K 0.14%
10,300
+500
140
$239K 0.14%
2,804
+5
141
$231K 0.13%
2,234
-18,465
142
$226K 0.13%
2,830
-825
143
$224K 0.13%
4,811
-199
144
$221K 0.12%
3,506
-150
145
$220K 0.12%
10,968
+2,370
146
$217K 0.12%
4,597
-1,157
147
$216K 0.12%
16,022
+535
148
$202K 0.11%
606
149
$200K 0.11%
2,383
150
$160K 0.09%
23,352
-3,277
4 5
6
7 8