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
$424M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$555K
3
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
+$997K
2
+$871K
3
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.15%
642
+69
127
$641K 0.15%
6,169
-45
128
$640K 0.15%
6,263
-683
129
$633K 0.15%
3,198
+290
130
$621K 0.15%
5,830
+370
131
$619K 0.15%
1,119
+16
132
$611K 0.14%
1,674
+459
133
$610K 0.14%
2,373
+430
134
$606K 0.14%
12,374
-544
135
$593K 0.14%
1,266
+130
136
$590K 0.14%
12,502
-333
137
$585K 0.14%
5,499
138
$570K 0.13%
40,118
139
$560K 0.13%
972
+105
140
$557K 0.13%
5,786
-225
141
$547K 0.13%
4,160
142
$536K 0.13%
14,837
143
$533K 0.13%
20,580
-246
144
$531K 0.13%
3,565
145
$524K 0.12%
1,970
+718
146
$489K 0.12%
15,721
+2,033
147
$487K 0.11%
9,025
-732
148
$471K 0.11%
14,084
-32
149
$470K 0.11%
2,660
-40
150
$464K 0.11%
5,923
-75
4 5
6
7 8