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
$458M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$469K
5
IQV icon
IQVIA
IQV
+$461K

Top Sells

1
+$381K
2
+$274K
3
+$225K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
SYNA icon
Synaptics
SYNA
+$202K

Sector Composition

1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.16%
3,713
+2,403
127
$720K 0.16%
1,228
+256
128
$719K 0.16%
1,452
129
$714K 0.16%
12,357
-17
130
$709K 0.15%
5,788
+2
131
$697K 0.15%
6,111
-58
132
$686K 0.15%
5,499
133
$682K 0.15%
3,799
+234
134
$667K 0.15%
39,821
-297
135
$656K 0.14%
1,261
+1
136
$655K 0.14%
1,706
-143
137
$653K 0.14%
2,386
+13
138
$597K 0.13%
5,739
-47
139
$587K 0.13%
20,829
+249
140
$579K 0.13%
1,246
-20
141
$565K 0.12%
12,469
+2,667
142
$563K 0.12%
4,639
+745
143
$559K 0.12%
1,060
+147
144
$559K 0.12%
3,930
+702
145
$558K 0.12%
670
+28
146
$554K 0.12%
583
147
$543K 0.12%
17,291
-227
148
$530K 0.12%
1,778
149
$528K 0.12%
2,660
150
$523K 0.11%
12,462
-40
4 5
6
7 8