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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$368K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$258K

Top Sells

1
+$505K
2
+$420K
3
+$341K
4
DLR icon
Digital Realty Trust
DLR
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.12%
803
+48
152
$301K 0.12%
13,390
-324
153
$300K 0.12%
1,799
154
$296K 0.12%
932
155
$295K 0.12%
765
-16
156
$290K 0.12%
17,803
-187
157
$284K 0.11%
5,360
158
$281K 0.11%
13,412
+168
159
$278K 0.11%
+3,894
160
$277K 0.11%
2,077
161
$271K 0.11%
1,660
162
$269K 0.11%
24,405
-622
163
$269K 0.11%
1,421
+8
164
$268K 0.11%
3,965
165
$267K 0.11%
2,440
+7
166
$264K 0.11%
4,336
+275
167
$254K 0.1%
2,285
168
$249K 0.1%
2,205
169
$248K 0.1%
365
-15
170
$248K 0.1%
10,824
+2
171
$247K 0.1%
4,100
172
$246K 0.1%
995
-25
173
$246K 0.1%
1,159
174
$245K 0.1%
1,064
+1
175
$244K 0.1%
+1,022
5 6
7
8 9