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
$424M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$555K
3
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
+$997K
2
+$871K
3
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.11%
583
-25
152
$458K 0.11%
4,295
-50
153
$456K 0.11%
913
+7
154
$452K 0.11%
1,778
+48
155
$450K 0.11%
6,000
156
$448K 0.11%
4,511
-1,132
157
$446K 0.11%
3,228
-50
158
$430K 0.1%
2,015
+61
159
$430K 0.1%
546
+88
160
$429K 0.1%
8,825
-988
161
$428K 0.1%
13,885
-1,300
162
$428K 0.1%
7,925
163
$427K 0.1%
2,838
-15
164
$424K 0.1%
17,518
-10
165
$415K 0.1%
8,243
166
$413K 0.1%
8,233
167
$408K 0.1%
807
+40
168
$407K 0.1%
4,186
+218
169
$405K 0.1%
2,242
-22
170
$404K 0.1%
2,211
171
$403K 0.1%
9,802
+2,419
172
$395K 0.09%
3,894
+63
173
$394K 0.09%
1,755
174
$387K 0.09%
6,000
175
$378K 0.09%
1,890
+267
5 6
7
8 9