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
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$366K
3
+$338K
4
NVO icon
Novo Nordisk
NVO
+$324K
5
BLDR icon
Builders FirstSource
BLDR
+$313K

Top Sells

1
+$441K
2
+$391K
3
+$387K
4
JNJ icon
Johnson & Johnson
JNJ
+$376K
5
PFE icon
Pfizer
PFE
+$308K

Sector Composition

1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.12%
1,689
-110
152
$322K 0.12%
4,333
+33
153
$318K 0.12%
1,203
+208
154
$317K 0.12%
2,148
155
$313K 0.12%
+2,300
156
$308K 0.11%
2,077
157
$304K 0.11%
3,603
158
$303K 0.11%
3,350
159
$302K 0.11%
643
+8
160
$295K 0.11%
+11,850
161
$295K 0.11%
5,300
-400
162
$294K 0.11%
405
+40
163
$290K 0.11%
2,295
+90
164
$288K 0.11%
1,660
165
$285K 0.11%
3,384
+5
166
$277K 0.1%
4,450
167
$276K 0.1%
932
168
$272K 0.1%
794
+5
169
$270K 0.1%
1,064
170
$270K 0.1%
1,103
+81
171
$265K 0.1%
+3,265
172
$265K 0.1%
2,447
+7
173
$264K 0.1%
1,165
+6
174
$263K 0.1%
4,160
+60
175
$256K 0.09%
2,230
+230
5 6
7
8 9