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
$240M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$133K
3
+$107K
4
VDE icon
Vanguard Energy ETF
VDE
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7K

Top Sells

1
+$1.08M
2
+$947K
3
+$683K
4
EVA
Enviva Inc.
EVA
+$514K
5
T icon
AT&T
T
+$492K

Sector Composition

1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.13%
900
+10
152
$310K 0.13%
1,991
153
$298K 0.12%
1,752
154
$296K 0.12%
1,754
+100
155
$295K 0.12%
13,762
-180
156
$295K 0.12%
3,866
+9
157
$292K 0.12%
992
158
$289K 0.12%
6,050
159
$288K 0.12%
3,003
+4
160
$282K 0.12%
3,143
161
$279K 0.12%
5,550
+50
162
$279K 0.12%
855
-390
163
$278K 0.12%
2,219
164
$278K 0.12%
3,965
165
$277K 0.12%
14,228
-35,064
166
$276K 0.12%
1,565
167
$275K 0.11%
2,264
-483
168
$274K 0.11%
4,061
-145
169
$271K 0.11%
1,690
+90
170
$270K 0.11%
2,285
-195
171
$266K 0.11%
9,088
-569
172
$266K 0.11%
1,222
173
$263K 0.11%
1,159
174
$254K 0.11%
1,660
175
$245K 0.1%
3,175
5 6
7
8 9