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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$567K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.13%
3,945
+15
152
$346K 0.12%
5,984
153
$346K 0.12%
9,775
154
$345K 0.12%
10,477
-300
155
$344K 0.12%
4,406
-100
156
$340K 0.12%
4,500
157
$340K 0.12%
13,992
158
$339K 0.12%
4,300
159
$334K 0.12%
930
-160
160
$329K 0.12%
3,356
-300
161
$327K 0.12%
2,724
+76
162
$325K 0.12%
42,315
+6,450
163
$320K 0.11%
+12,076
164
$311K 0.11%
1,159
165
$303K 0.11%
1,660
+395
166
$300K 0.11%
8,900
+100
167
$293K 0.11%
6,608
+39
168
$292K 0.1%
2,133
169
$290K 0.1%
1,930
+25
170
$289K 0.1%
2,330
171
$278K 0.1%
3,280
+450
172
$275K 0.1%
+2,294
173
$274K 0.1%
3,609
+153
174
$273K 0.1%
+4,019
175
$271K 0.1%
10,000
5 6
7
8 9