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
$364M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$414K
2
+$337K
3
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$261K
5
NVDA icon
NVIDIA
NVDA
+$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.12%
+6,000
152
$428K 0.12%
16,878
+1,581
153
$428K 0.12%
5,460
154
$422K 0.12%
14,850
155
$420K 0.12%
+8,233
156
$420K 0.12%
+8,243
157
$420K 0.12%
867
-37
158
$414K 0.11%
2,852
+1
159
$409K 0.11%
1,006
160
$406K 0.11%
+6,000
161
$400K 0.11%
6,775
162
$399K 0.11%
1,060
+11
163
$397K 0.11%
3,268
164
$394K 0.11%
4,995
+2
165
$392K 0.11%
9,213
+40
166
$384K 0.11%
2,300
167
$381K 0.1%
8,855
-200
168
$380K 0.1%
17,577
169
$376K 0.1%
2,207
-304
170
$376K 0.1%
13,934
+2,294
171
$374K 0.1%
+4,050
172
$374K 0.1%
855
+8
173
$370K 0.1%
6,625
174
$370K 0.1%
+3,968
175
$370K 0.1%
1,755
5 6
7
8 9