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
$240M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$133K
3
+$107K
4
VDE icon
Vanguard Energy ETF
VDE
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7K

Top Sells

1
+$1.08M
2
+$947K
3
+$683K
4
EVA
Enviva Inc.
EVA
+$514K
5
T icon
AT&T
T
+$492K

Sector Composition

1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.18%
14,512
127
$422K 0.18%
1,748
128
$421K 0.18%
4,548
129
$408K 0.17%
3,351
-120
130
$408K 0.17%
9,768
-86
131
$401K 0.17%
25,735
-1,049
132
$396K 0.17%
606
133
$388K 0.16%
5,072
134
$384K 0.16%
2,821
+25
135
$383K 0.16%
6,975
136
$382K 0.16%
3,356
137
$379K 0.16%
622
138
$373K 0.16%
3,780
-55
139
$372K 0.16%
1,659
-225
140
$364K 0.15%
5,984
141
$364K 0.15%
4,300
142
$361K 0.15%
9,300
143
$345K 0.14%
2,694
144
$345K 0.14%
4,437
145
$342K 0.14%
4,420
146
$340K 0.14%
1,106
+31
147
$335K 0.14%
3,046
+7
148
$333K 0.14%
4,050
149
$330K 0.14%
1,479
-50
150
$323K 0.13%
3,400
4 5
6
7 8