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
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$747K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$52.7K
2
+$40.4K
3
+$39.5K
4
TXN icon
Texas Instruments
TXN
+$37.5K
5
BX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.13%
5,984
152
$391K 0.13%
4,600
153
$390K 0.13%
9,300
+400
154
$388K 0.13%
15,402
+1,410
155
$384K 0.13%
4,947
156
$378K 0.12%
1,748
157
$364K 0.12%
9,775
158
$360K 0.12%
3,356
159
$358K 0.12%
2,107
+177
160
$355K 0.12%
930
161
$351K 0.12%
1,254
+43
162
$350K 0.12%
12,356
+280
163
$347K 0.11%
34,175
164
$346K 0.11%
2,724
165
$337K 0.11%
2,330
166
$334K 0.11%
4,300
167
$330K 0.11%
4,500
168
$328K 0.11%
4,324
+305
169
$321K 0.11%
2,133
170
$318K 0.11%
1,413
+207
171
$314K 0.1%
1,284
+10
172
$311K 0.1%
2,276
+772
173
$308K 0.1%
1,159
174
$307K 0.1%
445
+15
175
$307K 0.1%
1,353
+312
5 6
7
8 9