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
$300M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.91M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$6.07M
2
+$3.59M
3
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.13%
606
152
$402K 0.13%
2,694
-100
153
$384K 0.13%
13,942
-19
154
$377K 0.13%
4,206
-200
155
$376K 0.13%
1,654
-138
156
$374K 0.12%
4,420
+20
157
$373K 0.12%
1,075
+275
158
$370K 0.12%
890
+224
159
$368K 0.12%
3,039
-9,565
160
$360K 0.12%
1,752
+268
161
$360K 0.12%
3,835
+10
162
$355K 0.12%
4,437
-166
163
$351K 0.12%
3,857
-6,558
164
$351K 0.12%
4,300
165
$344K 0.11%
5,500
-800
166
$340K 0.11%
3,143
167
$337K 0.11%
1,222
+210
168
$333K 0.11%
+1,565
169
$332K 0.11%
4,266
-334
170
$331K 0.11%
1,159
171
$330K 0.11%
10,000
172
$322K 0.11%
3,400
173
$319K 0.11%
1,991
+166
174
$310K 0.1%
1,600
175
$305K 0.1%
38,395
+3,460
5 6
7
8 9