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
$258M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$298K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$270K
5
CRWD icon
CrowdStrike
CRWD
+$268K

Top Sells

1
+$3.55M
2
+$1.83M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Sector Composition

1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.12%
2,565
-252
152
$299K 0.12%
13,992
+30
153
$298K 0.12%
+15,921
154
$287K 0.11%
13,159
-2,365
155
$284K 0.11%
1,274
+96
156
$284K 0.11%
2,948
157
$280K 0.11%
10,777
-1,550
158
$278K 0.11%
1,425
159
$278K 0.11%
2,370
160
$275K 0.11%
1,159
161
$275K 0.11%
1,905
-188
162
$275K 0.11%
9,775
163
$270K 0.1%
+6,569
164
$269K 0.1%
34,175
-5,000
165
$269K 0.1%
2,133
-250
166
$268K 0.1%
+1,265
167
$265K 0.1%
1,088
168
$258K 0.1%
686
169
$258K 0.1%
2,648
+50
170
$257K 0.1%
6,050
171
$252K 0.1%
3,456
-415
172
$247K 0.1%
+1,111
173
$243K 0.09%
2,040
+85
174
$240K 0.09%
+1,734
175
$238K 0.09%
432
+4
4 5 6
7
8