HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+6.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$24.3M
(+8.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
95
Reduced
37
Closed
–
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$52.7K |
| 2 |
Merck
MRK
|
$40.4K |
| 3 |
Home Depot
HD
|
$39.5K |
| 4 |
Texas Instruments
TXN
|
$37.5K |
| 5 |
Blackstone
BX
|
$32.8K |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.23% |
