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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$525K
3
+$261K
4
ZTS icon
Zoetis
ZTS
+$259K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$258K

Top Sells

1
+$593K
2
+$551K
3
+$277K
4
CHRW icon
C.H. Robinson
CHRW
+$221K
5
MELI icon
Mercado Libre
MELI
+$218K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.14%
3,356
152
$455K 0.13%
5,984
153
$454K 0.13%
4,218
-2,057
154
$442K 0.13%
53,757
+2,998
155
$431K 0.13%
930
156
$428K 0.13%
4,600
157
$428K 0.13%
6,300
158
$426K 0.13%
13,961
+2,171
159
$411K 0.12%
4,400
160
$395K 0.12%
9,467
-700
161
$391K 0.12%
4,406
162
$391K 0.12%
26,211
-592
163
$387K 0.11%
4,170
164
$384K 0.11%
12,816
-401
165
$379K 0.11%
1,492
+255
166
$373K 0.11%
1,748
167
$367K 0.11%
1,792
-351
168
$363K 0.11%
3,825
+10
169
$362K 0.11%
455
170
$358K 0.11%
3,143
171
$345K 0.1%
1,159
172
$340K 0.1%
10,000
173
$338K 0.1%
4,300
174
$336K 0.1%
1,484
+122
175
$317K 0.09%
1,025
-50
5 6
7
8 9