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
$233M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$849K
3
+$318K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$268K
5
ZBRA icon
Zebra Technologies
ZBRA
+$243K

Top Sells

1
+$436K
2
+$355K
3
+$347K
4
VTR icon
Ventas
VTR
+$340K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.13%
795
-90
152
$292K 0.13%
2,222
153
$289K 0.12%
2,603
154
$283K 0.12%
5,268
-62
155
$278K 0.12%
2,400
156
$276K 0.12%
4,650
157
$275K 0.12%
2,383
158
$271K 0.12%
1,575
159
$268K 0.11%
+5,450
160
$266K 0.11%
3,680
+350
161
$264K 0.11%
3,800
-75
162
$262K 0.11%
14,000
163
$254K 0.11%
1,900
164
$252K 0.11%
5,400
+125
165
$247K 0.11%
5,438
-2,450
166
$246K 0.11%
4,680
167
$246K 0.11%
8,500
168
$243K 0.1%
6,135
+300
169
$243K 0.1%
+950
170
$235K 0.1%
2,799
+184
171
$234K 0.1%
2,325
172
$230K 0.1%
8,409
-2,740
173
$225K 0.1%
1,159
174
$224K 0.1%
8,598
-142
175
$223K 0.1%
912
-38
4 5 6
7
8