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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$525K
3
+$261K
4
ZTS icon
Zoetis
ZTS
+$259K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$258K

Top Sells

1
+$593K
2
+$551K
3
+$277K
4
CHRW icon
C.H. Robinson
CHRW
+$221K
5
MELI icon
Mercado Libre
MELI
+$218K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.17%
1,231
+59
127
$584K 0.17%
5,499
128
$565K 0.17%
1,477
+50
129
$565K 0.17%
6,975
130
$562K 0.17%
7,791
-19
131
$552K 0.16%
6,345
-4
132
$550K 0.16%
2,743
+60
133
$549K 0.16%
11,606
-12
134
$546K 0.16%
14,512
-1,175
135
$542K 0.16%
1,184
+119
136
$537K 0.16%
3,124
+281
137
$521K 0.15%
9,300
-100
138
$503K 0.15%
606
139
$502K 0.15%
3,805
-70
140
$501K 0.15%
2,794
141
$499K 0.15%
2,747
+131
142
$497K 0.15%
14,955
+780
143
$492K 0.15%
10,300
-100
144
$484K 0.14%
2,285
-45
145
$480K 0.14%
3,263
+878
146
$474K 0.14%
8,182
147
$468K 0.14%
20,474
-28
148
$465K 0.14%
9,811
+45
149
$464K 0.14%
5,975
+1,006
150
$462K 0.14%
2,796
+340
4 5
6
7 8