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
$197M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.98M
3
+$3.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M

Top Sells

1
+$599K
2
+$90.6K
3
+$30.4K
4
JETS icon
US Global Jets ETF
JETS
+$30.1K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$30K

Sector Composition

1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.16%
+4,087
152
$292K 0.15%
+4,911
153
$290K 0.15%
+4,724
154
$288K 0.15%
+20,875
155
$286K 0.15%
4,255
+700
156
$284K 0.14%
6,035
+111
157
$281K 0.14%
20,389
+5,267
158
$281K 0.14%
+3,375
159
$278K 0.14%
+1,015
160
$278K 0.14%
+4,261
161
$277K 0.14%
+9,400
162
$277K 0.14%
+5,551
163
$272K 0.14%
+4,006
164
$270K 0.14%
+3,892
165
$267K 0.14%
17,235
-150
166
$267K 0.14%
5,911
+310
167
$264K 0.13%
3,404
+475
168
$259K 0.13%
6,112
+151
169
$259K 0.13%
+1,086
170
$258K 0.13%
+4,373
171
$256K 0.13%
+2,775
172
$253K 0.13%
+660
173
$253K 0.13%
+2,375
174
$244K 0.12%
+4,711
175
$242K 0.12%
3,631
+195
5 6
7
8 9