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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.36M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$7.83M
2
+$2.42M
3
+$976K
4
AAPL icon
Apple
AAPL
+$896K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 12.79%
3 Healthcare 11.57%
4 Communication Services 8.78%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.11%
2,383
152
$257K 0.11%
13,962
+33
153
$256K 0.11%
+2,093
154
$255K 0.11%
+2,322
155
$248K 0.1%
1,159
156
$247K 0.1%
1,088
157
$246K 0.1%
+3,871
158
$244K 0.1%
686
159
$243K 0.1%
2,330
160
$242K 0.1%
15,524
-450
161
$240K 0.1%
950
-50
162
$237K 0.1%
+2,948
163
$235K 0.1%
+2,598
164
$231K 0.1%
2,830
165
$221K 0.09%
+6,194
166
$220K 0.09%
4,161
-49
167
$216K 0.09%
4,600
168
$211K 0.09%
+1,011
169
$209K 0.09%
+4,748
170
$208K 0.09%
428
-81
171
$207K 0.09%
6,050
-4,450
172
$204K 0.08%
+1,955
173
$203K 0.08%
+1,794
174
$200K 0.08%
+955
175
$193K 0.08%
12,327
+1,500
4 5 6
7
8