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
$258M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$298K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$270K
5
CRWD icon
CrowdStrike
CRWD
+$268K

Top Sells

1
+$3.55M
2
+$1.83M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Sector Composition

1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.17%
6,425
-482
127
$433K 0.17%
4,658
+3
128
$429K 0.17%
4,687
+441
129
$421K 0.16%
1,189
+162
130
$390K 0.15%
9,502
-880
131
$388K 0.15%
20,538
-1,584
132
$375K 0.15%
2,675
133
$369K 0.14%
4,506
134
$369K 0.14%
2,616
+9
135
$365K 0.14%
950
136
$351K 0.14%
2,357
+35
137
$350K 0.14%
1,090
138
$348K 0.14%
+606
139
$347K 0.13%
4,500
-176
140
$346K 0.13%
4,600
141
$341K 0.13%
3,656
142
$330K 0.13%
1,748
-633
143
$330K 0.13%
2,330
144
$329K 0.13%
2,528
145
$325K 0.13%
3,930
-94
146
$322K 0.12%
5,984
147
$319K 0.12%
4,300
-2,600
148
$316K 0.12%
4,856
+695
149
$314K 0.12%
7,847
-600
150
$307K 0.12%
8,800
4 5
6
7 8