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
$409M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$425K
3
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
+$587K
2
+$496K
3
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.13%
2,908
+345
152
$507K 0.12%
608
+5
153
$499K 0.12%
2,395
+95
154
$490K 0.12%
4,160
155
$483K 0.12%
15,185
-435
156
$479K 0.12%
5,998
+2,198
157
$475K 0.12%
1,136
+130
158
$474K 0.12%
6,000
159
$471K 0.12%
4,345
-10
160
$461K 0.11%
9,813
+600
161
$455K 0.11%
867
162
$449K 0.11%
1,730
+41
163
$445K 0.11%
2,853
+1
164
$437K 0.11%
13,688
-246
165
$435K 0.11%
906
+51
166
$426K 0.1%
767
+125
167
$425K 0.1%
+1,215
168
$424K 0.1%
3,278
+10
169
$418K 0.1%
8,243
170
$417K 0.1%
8,233
171
$416K 0.1%
1,954
+294
172
$415K 0.1%
7,925
-930
173
$406K 0.1%
5,694
174
$404K 0.1%
2,211
+4
175
$401K 0.1%
2,264
-18
5 6
7
8 9