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
$215M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$868K
3
+$861K
4
LHX icon
L3Harris
LHX
+$563K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$393K

Top Sells

1
+$4.39M
2
+$949K
3
+$716K
4
AAPL icon
Apple
AAPL
+$542K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.13%
5,330
+158
152
$264K 0.12%
2,325
153
$257K 0.12%
3,330
154
$256K 0.12%
3,875
+475
155
$253K 0.12%
14,000
-2,000
156
$251K 0.12%
2,603
-1,325
157
$249K 0.12%
2,400
-400
158
$248K 0.12%
2,222
159
$246K 0.11%
4,650
-1,055
160
$241K 0.11%
4,680
161
$240K 0.11%
5,600
-1,100
162
$237K 0.11%
2,383
163
$234K 0.11%
4,965
-729
164
$232K 0.11%
1,575
-150
165
$231K 0.11%
5,835
-1,953
166
$230K 0.11%
+8,740
167
$225K 0.1%
1,900
168
$224K 0.1%
5,275
-375
169
$221K 0.1%
+2,615
170
$220K 0.1%
8,500
-2,200
171
$216K 0.1%
5,000
-750
172
$215K 0.1%
2,461
-370
173
$208K 0.1%
1,159
-129
174
$207K 0.1%
+4,474
175
$206K 0.1%
1,794
-300
4 5 6
7
8