HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.17%
5,596
+2
127
$720K 0.17%
6,042
-19
128
$711K 0.17%
1,383
+296
129
$697K 0.16%
13,988
+1,066
130
$690K 0.16%
9,930
-6,909
131
$688K 0.16%
1,268
+9
132
$677K 0.16%
12,081
+37
133
$661K 0.15%
1,364
+48
134
$644K 0.15%
1,294
+17
135
$613K 0.14%
11,796
+4,304
136
$612K 0.14%
26,117
-18,643
137
$597K 0.14%
5,295
138
$594K 0.14%
5,751
+32
139
$592K 0.14%
21,184
+738
140
$568K 0.13%
9,023
-322
141
$565K 0.13%
3,970
142
$559K 0.13%
6,148
-453
143
$557K 0.13%
588
+5
144
$538K 0.13%
12,862
-156
145
$536K 0.13%
14,930
-396
146
$513K 0.12%
32,099
-1,270
147
$505K 0.12%
2,181
+65
148
$502K 0.12%
8,362
+231
149
$491K 0.11%
14,527
-720
150
$489K 0.11%
4,951
+36
4 5
6
7 8