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
$225M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.61M
3
+$1.47M
4
IRM icon
Iron Mountain
IRM
+$695K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

1
+$1.88M
2
+$1.47M
3
+$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.11%
2,811
+7
152
$245K 0.11%
606
153
$240K 0.11%
+1,425
154
$240K 0.11%
+13,929
155
$237K 0.11%
+4,600
156
$235K 0.1%
+3,916
157
$230K 0.1%
2,383
158
$229K 0.1%
+2,330
159
$225K 0.1%
2,830
160
$221K 0.1%
+1,182
161
$221K 0.1%
1,650
-950
162
$220K 0.1%
4,210
-387
163
$211K 0.09%
+6,050
164
$208K 0.09%
+686
165
$206K 0.09%
+509
166
$204K 0.09%
+5,657
167
$203K 0.09%
+1,159
168
$201K 0.09%
+780
169
$201K 0.09%
+7,311
170
$125K 0.06%
+10,827
171
$87K 0.04%
39,175
+10,300
172
– –
-11,075
173
– –
-15,209
174
– –
-5,356
175
– –
-21,418
4 5 6
7
8