We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.25M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$778K
5
CHRW icon
C.H. Robinson
CHRW
+$634K

Top Sells

1
+$3.41M
2
+$3.37M
3
+$2.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$846K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.03%
28,875
152
– –
-5,000
153
– –
-12,633
154
– –
-12,362
155
– –
-6,211
156
– –
-3,646
157
– –
-5,268
158
– –
-2,000
159
– –
-11,137
160
– –
-2,400
161
– –
-5,438
162
– –
-1,575
163
– –
-1,900
164
– –
-5,400
165
– –
-4,506
166
– –
-4,680
167
– –
-2,222
168
– –
-795
169
– –
-3,965
170
– –
-5,600
171
– –
-1,159
172
– –
-20,708
173
– –
-3,680
174
– –
-1,900
175
– –
-17,472
4 5 6
7
8