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
$220M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$952K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$240K
5
ENPH icon
Enphase Energy
ENPH
+$217K

Top Sells

1
+$436K
2
+$408K
3
+$331K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K
5
VAW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.13%
3,401
+398
152
$292K 0.13%
3,400
153
$289K 0.13%
3,487
-293
154
$288K 0.13%
25,401
-334
155
$287K 0.13%
6,050
156
$285K 0.13%
1,652
-100
157
$273K 0.12%
1,654
-100
158
$267K 0.12%
1,565
159
$266K 0.12%
1,660
160
$261K 0.12%
13,816
-412
161
$260K 0.12%
12,902
-860
162
$260K 0.12%
3,965
163
$257K 0.12%
2,019
-200
164
$249K 0.11%
952
-40
165
$248K 0.11%
9,063
-25
166
$248K 0.11%
2,419
-627
167
$248K 0.11%
755
-145
168
$246K 0.11%
2,114
-150
169
$243K 0.11%
1,159
170
$240K 0.11%
+1,021
171
$238K 0.11%
774
-81
172
$236K 0.11%
3,175
173
$233K 0.11%
4,061
174
$233K 0.11%
970
175
$233K 0.11%
720
-10
5 6
7
8 9