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
$364M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$414K
2
+$337K
3
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$261K
5
NVDA icon
NVIDIA
NVDA
+$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.18%
1,145
+40
127
$637K 0.17%
2,563
-36
128
$633K 0.17%
14,781
+720
129
$631K 0.17%
12,133
130
$605K 0.17%
12,879
+4,922
131
$598K 0.16%
1,228
+25
132
$580K 0.16%
+40,304
133
$560K 0.15%
1,452
134
$557K 0.15%
1,181
+10
135
$556K 0.15%
5,499
136
$547K 0.15%
2,700
137
$546K 0.15%
6,098
+37
138
$527K 0.14%
14,890
+9,473
139
$520K 0.14%
6,346
+3,308
140
$518K 0.14%
1,665
+176
141
$498K 0.14%
10,402
-160
142
$491K 0.13%
14,157
+1,163
143
$490K 0.13%
4,355
-83
144
$489K 0.13%
603
145
$470K 0.13%
19,884
+2,450
146
$469K 0.13%
5,191
-197
147
$465K 0.13%
3,500
+1,205
148
$451K 0.12%
5,400
-1,550
149
$445K 0.12%
+15,620
150
$437K 0.12%
1,943
+144
4 5
6
7 8