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
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$593K
3
+$444K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K

Top Sells

1
+$1.33M
2
+$393K
3
+$338K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.15%
4,649
+150
152
$326K 0.15%
7,950
+750
153
$326K 0.15%
6,576
+9
154
$325K 0.15%
3,700
-50
155
$322K 0.15%
2,219
-99
156
$315K 0.14%
4,082
-350
157
$315K 0.14%
5,717
+1,502
158
$314K 0.14%
20,700
159
$312K 0.14%
9,855
-1,075
160
$303K 0.14%
6,700
161
$303K 0.14%
17,175
-300
162
$289K 0.13%
16,368
+24
163
$288K 0.13%
610
164
$281K 0.13%
3,574
-481
165
$274K 0.12%
606
166
$273K 0.12%
4,704
-32
167
$267K 0.12%
4,186
168
$266K 0.12%
3,572
169
$265K 0.12%
1,725
170
$259K 0.12%
15,947
+1,100
171
$253K 0.11%
6,570
172
$252K 0.11%
3,555
173
$252K 0.11%
10,700
174
$248K 0.11%
6,289
+289
175
$247K 0.11%
2,050
5 6
7
8 9