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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$480K
3
+$451K
4
AAPL icon
Apple
AAPL
+$439K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$5.96M
2
+$1.6M
3
+$526K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.13%
1,748
152
$377K 0.12%
3,356
153
$372K 0.12%
4,808
154
$368K 0.12%
2,475
155
$367K 0.12%
4,969
+645
156
$365K 0.12%
892
+164
157
$364K 0.12%
2,456
+180
158
$362K 0.12%
3,815
-140
159
$352K 0.12%
2,330
160
$347K 0.11%
930
161
$345K 0.11%
4,400
-100
162
$339K 0.11%
455
+10
163
$338K 0.11%
4,300
164
$335K 0.11%
1,237
-47
165
$333K 0.11%
4,170
+390
166
$331K 0.11%
10,167
-1,500
167
$327K 0.11%
4,406
168
$327K 0.11%
1,269
+15
169
$327K 0.11%
4,600
170
$324K 0.11%
+3,143
171
$323K 0.11%
11,790
-566
172
$323K 0.11%
2,385
+325
173
$307K 0.1%
+779
174
$299K 0.1%
10,000
175
$294K 0.1%
3,175
+25
5 6
7
8 9