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
$204M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$458K
3
+$351K
4
PYPL icon
PayPal
PYPL
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.15%
7,600
152
$309K 0.15%
970
153
$296K 0.15%
5,000
154
$294K 0.14%
17,147
155
$290K 0.14%
2,550
156
$290K 0.14%
10,302
+597
157
$287K 0.14%
10,700
158
$279K 0.14%
3,901
-31
159
$278K 0.14%
4,025
160
$278K 0.14%
4,130
161
$277K 0.14%
15,093
-342
162
$276K 0.14%
+3,750
163
$273K 0.13%
3,631
164
$272K 0.13%
5,400
165
$267K 0.13%
5,280
166
$263K 0.13%
5,149
167
$263K 0.13%
4,375
168
$260K 0.13%
4,379
-54
169
$258K 0.13%
5,280
170
$257K 0.13%
3,775
+3
171
$255K 0.13%
3,672
+1
172
$254K 0.12%
9,900
173
$253K 0.12%
1,211
174
$253K 0.12%
3,806
175
$251K 0.12%
13,222
-875
5 6
7
8 9