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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$480K
3
+$451K
4
AAPL icon
Apple
AAPL
+$439K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$5.96M
2
+$1.6M
3
+$526K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.17%
6,975
127
$525K 0.17%
2,683
+84
128
$522K 0.17%
6,349
-140
129
$511K 0.17%
606
130
$503K 0.17%
1,172
-723
131
$490K 0.16%
950
132
$489K 0.16%
11,618
-303
133
$487K 0.16%
8,182
134
$486K 0.16%
50,759
+5,169
135
$467K 0.15%
15,687
136
$451K 0.15%
9,400
+100
137
$451K 0.15%
+14,175
138
$450K 0.15%
2,505
-443
139
$445K 0.15%
9,766
+384
140
$443K 0.15%
20,502
141
$437K 0.14%
1,689
+336
142
$437K 0.14%
2,843
+4
143
$427K 0.14%
1,065
-20
144
$426K 0.14%
17,217
+1,815
145
$421K 0.14%
10,400
+625
146
$414K 0.14%
26,803
-205
147
$407K 0.13%
2,616
+483
148
$400K 0.13%
2,794
+70
149
$392K 0.13%
13,217
-775
150
$391K 0.13%
5,984
4 5
6
7 8