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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$368K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$258K

Top Sells

1
+$505K
2
+$420K
3
+$341K
4
DLR icon
Digital Realty Trust
DLR
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.16%
587
-25
127
$391K 0.16%
2,358
+3
128
$388K 0.15%
1,868
+95
129
$381K 0.15%
3,661
+6
130
$379K 0.15%
1,519
+35
131
$375K 0.15%
9,173
132
$374K 0.15%
3,768
-200
133
$368K 0.15%
+1,802
134
$366K 0.15%
4,920
-6,790
135
$363K 0.15%
6,775
-200
136
$353K 0.14%
1,023
+10
137
$350K 0.14%
3,056
-100
138
$349K 0.14%
2,743
139
$349K 0.14%
1,048
+38
140
$345K 0.14%
4,471
+51
141
$343K 0.14%
1,748
142
$341K 0.14%
3,509
+10
143
$338K 0.13%
2,192
+5
144
$335K 0.13%
2,335
-75
145
$332K 0.13%
4,300
146
$326K 0.13%
2,148
+34
147
$320K 0.13%
3,350
-50
148
$317K 0.13%
5,700
149
$308K 0.12%
3,603
-750
150
$307K 0.12%
3,379
+15
4 5
6
7 8