HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-13.48%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$240M
AUM Growth
-$60.4M
(-20%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25
Top Buys
| 1 |
Warner Bros
WBD
|
$214K |
| 2 |
Walmart
WMT
|
$133K |
| 3 |
Procter & Gamble
PG
|
$107K |
| 4 |
Vanguard Energy ETF
VDE
|
$85.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$947K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$683K |
| 4 |
EVA
Enviva Inc.
EVA
|
$514K |
| 5 |
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% |
