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
$206M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$220K
3
+$216K
4
XPO icon
XPO
XPO
+$208K
5
FI icon
Fiserv
FI
+$207K

Top Sells

1
+$296K
2
+$278K
3
+$265K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$245K

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.15%
610
152
$291K 0.14%
13,695
153
$291K 0.14%
4,527
+2
154
$289K 0.14%
2,050
-200
155
$285K 0.14%
2,550
156
$283K 0.14%
1,211
157
$277K 0.13%
11,363
+449
158
$270K 0.13%
4,130
159
$269K 0.13%
16,344
+600
160
$264K 0.13%
17,250
+1,000
161
$263K 0.13%
+7,200
162
$260K 0.13%
3,572
163
$256K 0.12%
6,570
+550
164
$256K 0.12%
4,736
+26
165
$249K 0.12%
4,375
166
$247K 0.12%
10,700
167
$246K 0.12%
3,555
168
$245K 0.12%
4,650
-4,650
169
$244K 0.12%
606
170
$244K 0.12%
14,847
-1,500
171
$240K 0.12%
4,186
+50
172
$240K 0.12%
1,323
+56
173
$230K 0.11%
5,280
174
$229K 0.11%
1,725
175
$229K 0.11%
3,386
+145
5 6
7
8 9