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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.36M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$7.83M
2
+$2.42M
3
+$976K
4
AAPL icon
Apple
AAPL
+$896K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 12.79%
3 Healthcare 11.57%
4 Communication Services 8.78%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.16%
5,499
127
$384K 0.16%
2,675
128
$377K 0.16%
4,655
-200
129
$369K 0.15%
655
130
$360K 0.15%
12,508
-69
131
$348K 0.14%
64,212
-8,650
132
$348K 0.14%
2,528
133
$344K 0.14%
4,246
+8
134
$342K 0.14%
8,489
135
$335K 0.14%
2,607
+243
136
$324K 0.13%
4,676
+760
137
$320K 0.13%
1,027
-25
138
$313K 0.13%
4,506
-306
139
$305K 0.13%
5,984
-2,700
140
$305K 0.13%
8,800
141
$302K 0.12%
4,024
+205
142
$296K 0.12%
1,178
-4
143
$293K 0.12%
1,090
+10
144
$292K 0.12%
3,656
145
$286K 0.12%
+2,817
146
$280K 0.12%
9,775
-500
147
$277K 0.11%
8,447
-225
148
$275K 0.11%
2,370
149
$272K 0.11%
1,425
150
$267K 0.11%
22,122
4 5
6
7 8