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
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$355K
3
+$267K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237K
5
BAX icon
Baxter International
BAX
+$233K

Top Sells

1
+$108K
2
+$89.9K
3
+$89.2K
4
NVDA icon
NVIDIA
NVDA
+$58.4K
5
DUK icon
Duke Energy
DUK
+$54.8K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.13%
+13,600
152
$267K 0.13%
1,130
-5
153
$259K 0.12%
2,550
154
$255K 0.12%
5,603
155
$253K 0.12%
3,113
+13
156
$248K 0.12%
1,327
-15
157
$247K 0.12%
606
158
$247K 0.12%
2,800
159
$246K 0.12%
12,684
-600
160
$245K 0.12%
4,832
-22
161
$242K 0.12%
4,478
-13
162
$242K 0.12%
5,694
+614
163
$242K 0.12%
2,142
-420
164
$238K 0.11%
7,278
-50
165
$237K 0.11%
+915
166
$236K 0.11%
1,725
167
$235K 0.11%
3,422
168
$233K 0.11%
+2,864
169
$228K 0.11%
2,284
170
$224K 0.11%
+2,383
171
$224K 0.11%
4,680
172
$221K 0.11%
3,397
-31
173
$220K 0.11%
+1,050
174
$219K 0.1%
+800
175
$218K 0.1%
+1,409
4 5 6
7
8