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
$189M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$274K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$258K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$249K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$974K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$647K

Sector Composition

1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.16%
+4,375
152
$300K 0.16%
16,515
-720
153
$299K 0.16%
4,474
-250
154
$296K 0.16%
4,255
155
$290K 0.15%
3,650
+275
156
$286K 0.15%
3,827
+196
157
$286K 0.15%
4,261
158
$284K 0.15%
5,921
+10
159
$277K 0.15%
4,223
-150
160
$274K 0.15%
+9,188
161
$268K 0.14%
2,375
162
$266K 0.14%
4,130
163
$263K 0.14%
970
-45
164
$263K 0.14%
+18,590
165
$261K 0.14%
8,411
-6,259
166
$258K 0.14%
610
-50
167
$249K 0.13%
+14,847
168
$245K 0.13%
1,276
+57
169
$244K 0.13%
+3,757
170
$243K 0.13%
1,728
-1,059
171
$242K 0.13%
+4,025
172
$238K 0.13%
2,250
-300
173
$237K 0.13%
1,159
174
$236K 0.13%
10,100
+700
175
$235K 0.12%
+7,800
5 6
7
8 9