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
$257M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$272K
3
+$248K
4
SCCO icon
Southern Copper
SCCO
+$218K
5
SYNA icon
Synaptics
SYNA
+$204K

Top Sells

1
+$3.09M
2
+$869K
3
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.12%
3,380
+115
152
$300K 0.12%
2,148
153
$287K 0.11%
11,640
-1,500
154
$287K 0.11%
3,350
155
$286K 0.11%
2,300
156
$283K 0.11%
4,160
157
$276K 0.11%
4,183
-150
158
$275K 0.11%
1,115
+51
159
$273K 0.11%
4,759
+220
160
$270K 0.1%
2,077
161
$266K 0.1%
5,300
162
$265K 0.1%
1,129
+26
163
$262K 0.1%
1,292
+175
164
$259K 0.1%
2,295
165
$259K 0.1%
440
+35
166
$255K 0.1%
3,389
+5
167
$253K 0.1%
1,660
168
$252K 0.1%
1,625
+50
169
$250K 0.1%
642
170
$250K 0.1%
2,447
171
$247K 0.1%
441
172
$245K 0.1%
3,805
173
$238K 0.09%
1,509
174
$235K 0.09%
1,853
+80
175
$232K 0.09%
5,187
+50
5 6
7
8 9