HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$328K
3
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

1
+$439K
2
+$391K
3
+$366K
4
PFE icon
Pfizer
PFE
+$327K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.15%
1,398
-121
127
$391K 0.14%
6,625
-200
128
$384K 0.14%
8,477
-624
129
$382K 0.14%
6,775
130
$373K 0.14%
1,799
-3
131
$370K 0.14%
3,795
+286
132
$369K 0.14%
3,726
+65
133
$368K 0.14%
15,189
-6,474
134
$367K 0.14%
9,173
135
$364K 0.13%
2,540
+205
136
$363K 0.13%
820
+55
137
$361K 0.13%
1,050
+2
138
$358K 0.13%
17,793
-10
139
$356K 0.13%
2,830
+87
140
$356K 0.13%
2,192
141
$356K 0.13%
3,768
142
$351K 0.13%
5,460
+100
143
$345K 0.13%
4,992
+72
144
$344K 0.13%
1,755
+7
145
$342K 0.13%
3,056
146
$340K 0.13%
15,530
+2,118
147
$338K 0.13%
13,140
-250
148
$338K 0.12%
+961
149
$337K 0.12%
4,539
+68
150
$332K 0.12%
815
+12
4 5
6
7 8