HIC
Holderness Investments Company Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$24.5M (-5%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 | $798K | |
| 2 | $682K | |
| 3 | $347K | |
| 4 | $321K | |
| 5 | $300K |
Top Sells
| 1 | $1.29M | |
| 2 | $480K | |
| 3 | $437K | |
| 4 | $292K | |
| 5 | $243K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $483K | 0.11% | 5,165 +268 | +5% | +$25K | |||
| $482K | 0.11% | 4,132 -34 | -0.8% | -$3.97K | |||
| $482K | 0.11% | 1,380 -3,686 | -73% | -$1.29M | |||
| $480K | 0.11% | 854 | – | – | |||
| $467K | 0.11% | 2,406 +176 | +8% | +$34.1K | |||
| $465K | 0.11% | 1,391 +246 | +21% | +$82.3K | |||
| $460K | 0.11% | 2,981 | – | – | |||
| $451K | 0.11% | 1,776 | – | – | |||
| $446K | 0.1% | 8,340 | – | – | |||
| $444K | 0.1% | 2,149 +307 | +17% | +$63.4K | |||
| $442K | 0.1% | 6,081 | – | – | |||
| $440K | 0.1% | 553 +6 | +1% | +$4.78K | |||
| $440K | 0.1% | 2,660 | – | – | |||
| $429K | 0.1% | 1,403 +13 | +0.9% | +$3.97K | |||
| $423K | 0.1% | 7,675 | – | – | |||
| $422K | 0.1% | 2,391 | – | – | |||
| $416K | 0.1% | 839 | – | – | |||
| $415K | 0.1% | 6,000 | – | – | |||
| $414K | 0.1% | 16,320 +263 | +2% | +$6.67K | |||
| $412K | 0.1% | 8,243 | – | – | |||
| $410K | 0.1% | 1,493 | – | – | |||
| $409K | 0.1% | 8,233 | – | – | |||
| $405K | 0.09% | 6,000 | – | – | |||
| $404K | 0.09% | 15,887 | – | – | |||
| $403K | 0.09% | 5,956 | – | – |
