HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$756K
3
+$486K
4
IQV icon
IQVIA
IQV
+$459K
5
ZTS icon
Zoetis
ZTS
+$443K

Top Sells

1
+$332K
2
+$274K
3
+$246K
4
SCHW icon
Charles Schwab
SCHW
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Sector Composition

1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.11%
818
+11
152
$515K 0.11%
5,352
+841
153
$504K 0.11%
8,577
-448
154
$501K 0.11%
17,263
-2,740
155
$501K 0.11%
6,140
+310
156
$495K 0.11%
15,721
157
$495K 0.11%
5,923
158
$488K 0.11%
2,730
159
$476K 0.1%
2,839
+1
160
$476K 0.1%
13,778
-306
161
$466K 0.1%
6,000
162
$461K 0.1%
+1,946
163
$461K 0.1%
7,925
164
$459K 0.1%
14,637
-200
165
$455K 0.1%
1,741
-1,457
166
$440K 0.1%
2,221
+10
167
$437K 0.1%
2,255
168
$437K 0.1%
1,811
+414
169
$436K 0.1%
2,100
+85
170
$434K 0.09%
4,166
-20
171
$431K 0.09%
4,160
172
$430K 0.09%
8,620
-205
173
$430K 0.09%
2,242
174
$424K 0.09%
4,295
175
$423K 0.09%
1,493
+528
5 6
7
8 9