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
$220M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$952K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$240K
5
ENPH icon
Enphase Energy
ENPH
+$217K

Top Sells

1
+$436K
2
+$408K
3
+$331K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K
5
VAW icon
Vanguard Materials ETF
VAW
+$271K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.18%
4,548
127
$387K 0.18%
14,512
128
$384K 0.17%
7,700
129
$383K 0.17%
9,488
-280
130
$374K 0.17%
3,326
-83
131
$368K 0.17%
3,281
-75
132
$363K 0.17%
1,748
133
$348K 0.16%
1,629
+150
134
$347K 0.16%
4,420
135
$347K 0.16%
5,575
+25
136
$346K 0.16%
9,300
137
$342K 0.16%
622
138
$342K 0.16%
2,308
-830
139
$338K 0.15%
11,304
+2
140
$335K 0.15%
2,694
141
$332K 0.15%
4,050
142
$331K 0.15%
6,975
143
$330K 0.15%
4,437
144
$315K 0.14%
2,315
+324
145
$312K 0.14%
4,922
-150
146
$309K 0.14%
22,634
147
$307K 0.14%
3,648
-218
148
$306K 0.14%
5,700
-284
149
$304K 0.14%
4,300
150
$303K 0.14%
1,056
-50
4 5
6
7 8