HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$502K
3
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.15%
5,817
-225
127
$697K 0.15%
5,295
128
$685K 0.15%
12,118
+37
129
$681K 0.15%
5,494
+543
130
$669K 0.14%
2,450
-1,148
131
$666K 0.14%
1,497
+133
132
$635K 0.14%
25,080
-1,037
133
$620K 0.13%
+28,068
134
$615K 0.13%
3,943
-1,019
135
$614K 0.13%
11,844
-790
136
$609K 0.13%
6,187
-13
137
$604K 0.13%
4,289
+157
138
$597K 0.13%
22,550
-1,139
139
$592K 0.13%
6,082
+1
140
$582K 0.13%
+1,088
141
$581K 0.12%
1,536
-240
142
$574K 0.12%
7,703
-1,320
143
$573K 0.12%
3,321
-40
144
$570K 0.12%
544
-44
145
$560K 0.12%
1,059
+60
146
$560K 0.12%
4,420
+122
147
$559K 0.12%
32,099
148
$551K 0.12%
1,389
-2
149
$549K 0.12%
2,670
-95
150
$530K 0.11%
854
4 5
6
7 8