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
$232M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$217K
3
+$216K
4
ISRG icon
Intuitive Surgical
ISRG
+$209K
5
ASML icon
ASML
ASML
+$208K

Top Sells

1
+$957K
2
+$702K
3
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Sector Composition

1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.13%
10,822
-482
152
$299K 0.13%
1,013
-8
153
$286K 0.12%
2,114
154
$286K 0.12%
1,159
155
$280K 0.12%
3,965
156
$276K 0.12%
3,950
-100
157
$268K 0.12%
13,244
-572
158
$265K 0.11%
755
159
$261K 0.11%
2,077
160
$260K 0.11%
1,660
161
$259K 0.11%
1,020
+105
162
$259K 0.11%
1,413
-152
163
$256K 0.11%
2,433
+14
164
$256K 0.11%
1,799
-220
165
$253K 0.11%
25,027
-374
166
$249K 0.11%
781
+7
167
$239K 0.1%
17,990
-4,644
168
$239K 0.1%
932
-20
169
$239K 0.1%
970
170
$232K 0.1%
4,061
171
$230K 0.1%
44,172
+6,525
172
$225K 0.1%
+5,360
173
$224K 0.1%
1,063
+1
174
$224K 0.1%
613
-107
175
$223K 0.1%
2,205
-100
4 5 6
7
8