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
$183M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.18M
3
+$455K
4
LIN icon
Linde
LIN
+$442K
5
ETN icon
Eaton
ETN
+$179K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.15%
3,555
152
$261K 0.14%
5,603
+550
153
$260K 0.14%
2,250
154
$246K 0.13%
3,100
-474
155
$246K 0.13%
10,700
156
$232K 0.13%
3,556
+300
157
$228K 0.12%
606
158
$227K 0.12%
3,422
-150
159
$225K 0.12%
4,854
+150
160
$223K 0.12%
1,725
161
$214K 0.12%
3,428
-654
162
$213K 0.12%
4,680
163
$213K 0.12%
6,700
164
$210K 0.11%
2,284
+1
165
$209K 0.11%
5,080
166
$208K 0.11%
1,715
-2,849
167
$206K 0.11%
2,800
168
$201K 0.11%
2,550
+500
169
$201K 0.11%
1,342
170
$133K 0.07%
12,926
-807
171
$43K 0.02%
24,940
-3,000
172
– –
-2,703
173
– –
-4,186
174
– –
-6,570
175
– –
-19,797
5 6
7
8 9