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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$567K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.18%
15,687
+339
127
$501K 0.18%
1,263
-2,506
128
$500K 0.18%
8,119
-299
129
$492K 0.18%
+9,032
130
$489K 0.18%
9,563
+61
131
$470K 0.17%
34,175
132
$461K 0.17%
950
133
$456K 0.16%
6,656
+231
134
$447K 0.16%
2,548
+191
135
$447K 0.16%
4,808
+150
136
$440K 0.16%
20,504
-34
137
$416K 0.15%
7,847
138
$406K 0.15%
4,600
139
$399K 0.14%
2,948
140
$389K 0.14%
1,085
-104
141
$388K 0.14%
2,636
+20
142
$380K 0.14%
13,994
+835
143
$372K 0.13%
2,475
-200
144
$369K 0.13%
1,863
+680
145
$365K 0.13%
1,116
+230
146
$363K 0.13%
4,947
+91
147
$362K 0.13%
2,578
+50
148
$360K 0.13%
1,021
+335
149
$354K 0.13%
1,748
150
$354K 0.13%
2,624
+59
4 5
6
7 8