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
$220M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$826K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$406K

Top Sells

1
+$641K
2
+$334K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.14%
3,656
+100
152
$287K 0.13%
+7,788
153
$283K 0.13%
5,694
154
$281K 0.13%
+2,257
155
$273K 0.12%
606
156
$273K 0.12%
10,700
157
$272K 0.12%
13,084
+400
158
$269K 0.12%
5,705
+102
159
$266K 0.12%
1,725
160
$266K 0.12%
+3,330
161
$265K 0.12%
1,134
+4
162
$263K 0.12%
2,600
+50
163
$259K 0.12%
6,700
164
$257K 0.12%
1,288
-39
165
$257K 0.12%
2,325
+41
166
$256K 0.12%
4,680
167
$255K 0.12%
2,800
168
$252K 0.11%
4,628
+150
169
$252K 0.11%
5,172
+340
170
$247K 0.11%
+5,650
171
$246K 0.11%
2,222
172
$242K 0.11%
+2,094
173
$241K 0.11%
3,400
174
$239K 0.11%
2,383
175
$232K 0.11%
2,831
-33
4 5 6
7
8