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
$300M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.91M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$6.07M
2
+$3.59M
3
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.17%
6,500
+3,500
127
$512K 0.17%
8,182
128
$506K 0.17%
2,743
129
$502K 0.17%
3,398
+135
130
$501K 0.17%
6,510
+165
131
$496K 0.17%
3,313
+1,522
132
$495K 0.17%
2,480
133
$491K 0.16%
2,796
134
$480K 0.16%
9,657
+190
135
$475K 0.16%
622
-48
136
$461K 0.15%
3,740
-4,231
137
$458K 0.15%
3,356
138
$454K 0.15%
4,218
139
$449K 0.15%
6,975
140
$445K 0.15%
26,784
+573
141
$444K 0.15%
903
-27
142
$440K 0.15%
1,529
+818
143
$439K 0.15%
3,471
-334
144
$434K 0.14%
1,748
145
$434K 0.14%
9,300
-1,000
146
$431K 0.14%
2,747
147
$428K 0.14%
7,700
-1,600
148
$425K 0.14%
5,984
149
$420K 0.14%
4,050
-120
150
$410K 0.14%
992
-100
4 5
6
7 8