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
$409M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$425K
3
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
+$587K
2
+$496K
3
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.18%
11,376
127
$715K 0.17%
14,807
+26
128
$706K 0.17%
6,214
+121
129
$703K 0.17%
12,835
+702
130
$693K 0.17%
6,832
+486
131
$691K 0.17%
5,643
+452
132
$651K 0.16%
1,256
+75
133
$651K 0.16%
1,636
+576
134
$641K 0.16%
1,103
-165
135
$635K 0.16%
12,918
+39
136
$634K 0.16%
40,118
-186
137
$616K 0.15%
6,946
-408
138
$606K 0.15%
1,452
139
$597K 0.15%
6,011
-87
140
$592K 0.14%
2,700
141
$585K 0.14%
1,943
+626
142
$570K 0.14%
3,565
+65
143
$563K 0.14%
9,757
-645
144
$560K 0.14%
20,826
+3,948
145
$559K 0.14%
14,837
-53
146
$559K 0.14%
1,623
-42
147
$556K 0.14%
573
+133
148
$555K 0.14%
5,499
149
$531K 0.13%
5,460
150
$523K 0.13%
14,116
-41
4 5
6
7 8