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
$192M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$393K
3
+$246K
4
WB icon
Weibo
WB
+$233K
5
DOV icon
Dover
DOV
+$218K

Top Sells

1
+$1.98M
2
+$641K
3
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.16%
4,255
152
$299K 0.16%
7,600
-1,588
153
$293K 0.15%
4,130
154
$292K 0.15%
5,000
+1,000
155
$289K 0.15%
17,147
+2,300
156
$286K 0.15%
5,741
-180
157
$285K 0.15%
4,375
158
$280K 0.15%
3,650
159
$279K 0.15%
15,435
-1,080
160
$279K 0.15%
3,631
-196
161
$274K 0.14%
5,280
-919
162
$273K 0.14%
610
163
$267K 0.14%
9,705
-5,221
164
$266K 0.14%
2,250
165
$261K 0.14%
5,400
166
$258K 0.13%
10,700
167
$257K 0.13%
3,368
-173
168
$246K 0.13%
3,806
-417
169
$246K 0.13%
+5,280
170
$242K 0.13%
3,671
+1
171
$242K 0.13%
4,433
-1,877
172
$241K 0.13%
1,650
173
$240K 0.12%
9,900
174
$233K 0.12%
+2,350
175
$231K 0.12%
1,211
5 6
7
8 9