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
$257M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$272K
3
+$248K
4
SCCO icon
Southern Copper
SCCO
+$218K
5
SYNA icon
Synaptics
SYNA
+$204K

Top Sells

1
+$3.09M
2
+$869K
3
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.15%
603
+1
127
$375K 0.15%
904
+84
128
$373K 0.15%
2,851
-40
129
$368K 0.14%
9,055
130
$363K 0.14%
6,775
131
$361K 0.14%
17,434
+1,904
132
$361K 0.14%
15,297
+108
133
$360K 0.14%
6,625
134
$357K 0.14%
8,501
+24
135
$355K 0.14%
7,957
+38
136
$352K 0.14%
3,056
137
$352K 0.14%
3,806
+11
138
$351K 0.14%
1,049
-1
139
$350K 0.14%
1,006
+45
140
$349K 0.14%
4,993
+1
141
$342K 0.13%
5,460
142
$342K 0.13%
9,173
143
$341K 0.13%
3,733
+7
144
$337K 0.13%
3,603
145
$333K 0.13%
847
+32
146
$325K 0.13%
17,577
-216
147
$325K 0.13%
3,768
148
$316K 0.12%
1,689
149
$309K 0.12%
1,194
-9
150
$306K 0.12%
1,755
4 5
6
7 8