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
$453M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$361K
3
+$291K
4
DLR icon
Digital Realty Trust
DLR
+$273K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$257K

Top Sells

1
+$1.47M
2
+$656K
3
+$620K
4
DELL icon
Dell
DELL
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.11%
854
-506
152
$499K 0.11%
13,018
+556
153
$493K 0.11%
4,465
+150
154
$486K 0.11%
15,326
-395
155
$478K 0.11%
6,000
156
$470K 0.1%
2,391
+445
157
$469K 0.1%
2,660
158
$451K 0.1%
15,247
+610
159
$445K 0.1%
13,778
160
$439K 0.1%
6,081
-59
161
$438K 0.1%
839
162
$437K 0.1%
2,230
+9
163
$437K 0.1%
16,057
-1,206
164
$433K 0.1%
1,493
165
$428K 0.09%
1,842
+312
166
$427K 0.09%
2,116
+16
167
$425K 0.09%
8,131
-55
168
$419K 0.09%
4,897
+480
169
$419K 0.09%
1,145
+4
170
$418K 0.09%
2,981
171
$413K 0.09%
8,243
172
$413K 0.09%
8,233
173
$411K 0.09%
2,192
-50
174
$407K 0.09%
7,675
-250
175
$407K 0.09%
1,390
5 6
7
8 9