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
$225M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.61M
3
+$1.47M
4
IRM icon
Iron Mountain
IRM
+$695K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

1
+$1.88M
2
+$1.47M
3
+$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.16%
3,800
127
$364K 0.16%
8,672
128
$362K 0.16%
15,579
-9
129
$356K 0.16%
655
+25
130
$353K 0.16%
+2,670
131
$353K 0.16%
8,489
+240
132
$346K 0.15%
5,318
+9
133
$337K 0.15%
12,577
-836
134
$334K 0.15%
4,238
-308
135
$333K 0.15%
3,850
-1,000
136
$300K 0.13%
+13,499
137
$295K 0.13%
5,697
+200
138
$294K 0.13%
15,974
-48
139
$293K 0.13%
+1,052
140
$288K 0.13%
8,800
141
$287K 0.13%
22,122
-1,230
142
$284K 0.13%
+1,080
143
$277K 0.12%
3,656
+150
144
$277K 0.12%
2,364
+130
145
$273K 0.12%
4,812
+1
146
$273K 0.12%
2,370
147
$271K 0.12%
+10,275
148
$268K 0.12%
3,819
+5
149
$256K 0.11%
+1,000
150
$254K 0.11%
1,088
-61
4 5
6
7 8