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
$453M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$361K
3
+$291K
4
DLR icon
Digital Realty Trust
DLR
+$273K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$257K

Top Sells

1
+$1.47M
2
+$656K
3
+$620K
4
DELL icon
Dell
DELL
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.16%
9,345
-15
127
$708K 0.16%
6,061
-370
128
$701K 0.15%
2,762
+97
129
$698K 0.15%
11,688
+423
130
$688K 0.15%
6,081
-30
131
$679K 0.15%
5,594
-194
132
$664K 0.15%
1,277
+21
133
$649K 0.14%
12,044
-313
134
$638K 0.14%
5,295
-204
135
$625K 0.14%
12,922
+453
136
$598K 0.13%
583
137
$592K 0.13%
931
+113
138
$586K 0.13%
1,087
+27
139
$580K 0.13%
6,545
-158
140
$580K 0.13%
547
+1
141
$572K 0.13%
33,369
-6,452
142
$562K 0.12%
4,674
+35
143
$561K 0.12%
1,776
-2
144
$559K 0.12%
20,446
-383
145
$547K 0.12%
4,915
-437
146
$532K 0.12%
9,345
+768
147
$530K 0.12%
1,316
+70
148
$530K 0.12%
5,719
-20
149
$524K 0.12%
4,166
150
$520K 0.11%
3,970
+40
4 5
6
7 8