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
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$747K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$52.7K
2
+$40.4K
3
+$39.5K
4
TXN icon
Texas Instruments
TXN
+$37.5K
5
BX icon
Blackstone
BX
+$32.8K

Sector Composition

1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.18%
6,489
-167
127
$529K 0.17%
11,921
-102
128
$520K 0.17%
3,804
129
$505K 0.17%
606
130
$503K 0.17%
15,687
131
$503K 0.17%
950
132
$499K 0.16%
1,261
+240
133
$496K 0.16%
2,599
+51
134
$488K 0.16%
2,018
+155
135
$485K 0.16%
45,590
+3,275
136
$476K 0.16%
7,810
-37
137
$474K 0.16%
20,502
-2
138
$463K 0.15%
27,008
-378
139
$461K 0.15%
1,214
+98
140
$461K 0.15%
3,280
+656
141
$459K 0.15%
2,948
142
$459K 0.15%
4,808
143
$448K 0.15%
13,992
-2
144
$447K 0.15%
9,382
-181
145
$439K 0.15%
1,745
+85
146
$439K 0.15%
2,839
+203
147
$433K 0.14%
11,667
+1,190
148
$433K 0.14%
1,085
149
$396K 0.13%
2,475
150
$392K 0.13%
3,955
+10
4 5
6
7 8