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
$232M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$217K
3
+$216K
4
ISRG icon
Intuitive Surgical
ISRG
+$209K
5
ASML icon
ASML
ASML
+$208K

Top Sells

1
+$957K
2
+$702K
3
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Sector Composition

1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.18%
4,488
-60
127
$407K 0.18%
9,050
-250
128
$392K 0.17%
6,975
129
$382K 0.16%
2,694
130
$370K 0.16%
4,420
131
$365K 0.16%
3,156
-125
132
$364K 0.16%
1,748
133
$363K 0.16%
3,968
-250
134
$363K 0.16%
3,655
+7
135
$354K 0.15%
3,499
+12
136
$351K 0.15%
2,355
+47
137
$349K 0.15%
9,173
+110
138
$343K 0.15%
5,500
-75
139
$341K 0.15%
2,410
+95
140
$338K 0.15%
3,367
-3,237
141
$335K 0.14%
1,010
-46
142
$333K 0.14%
4,353
-84
143
$332K 0.14%
2,187
-1,257
144
$329K 0.14%
4,300
145
$324K 0.14%
3,400
146
$319K 0.14%
3,364
-37
147
$316K 0.14%
1,484
-145
148
$313K 0.13%
4,832
-90
149
$313K 0.13%
5,700
150
$304K 0.13%
6,050
4 5
6
7 8