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
$202M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$877K
3
+$278K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$241K

Top Sells

1
+$411K
2
+$317K
3
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.15%
5,680
+400
152
$289K 0.14%
5,400
153
$289K 0.14%
10,914
+612
154
$285K 0.14%
3,750
155
$282K 0.14%
4,525
-11
156
$281K 0.14%
1,027
+57
157
$281K 0.14%
2,350
158
$279K 0.14%
5,120
159
$278K 0.14%
+3,375
160
$273K 0.13%
2,250
161
$271K 0.13%
4,136
+330
162
$269K 0.13%
2,550
163
$265K 0.13%
4,550
-450
164
$264K 0.13%
4,710
+331
165
$263K 0.13%
10,700
166
$257K 0.13%
15,744
+2,268
167
$256K 0.13%
1,211
168
$254K 0.13%
13,695
-1,398
169
$253K 0.13%
6,020
+320
170
$250K 0.12%
606
171
$248K 0.12%
16,347
-800
172
$246K 0.12%
+2,824
173
$244K 0.12%
3,555
-700
174
$242K 0.12%
5,280
175
$235K 0.12%
3,241
-390
5 6
7
8 9