HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
-6.01%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$220M
AUM Growth
-$19.6M
(-8.2%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$952K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
| 4 |
Netflix
NFLX
|
$240K |
| 5 |
Enphase Energy
ENPH
|
$217K |
Top Sells
| 1 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
$436K |
| 2 |
Electronic Arts
EA
|
$408K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$282K |
| 5 |
Vanguard Materials ETF
VAW
|
$271K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.98% |
