HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.11%
10,330
+536
152
$482K 0.11%
4,132
-34
153
$482K 0.11%
1,380
-3,686
154
$480K 0.11%
854
155
$467K 0.11%
2,406
+176
156
$465K 0.11%
1,391
+246
157
$460K 0.11%
2,981
158
$451K 0.11%
1,776
159
$446K 0.1%
8,340
160
$444K 0.1%
4,298
+614
161
$442K 0.1%
6,081
162
$440K 0.1%
2,765
+30
163
$440K 0.1%
2,660
164
$429K 0.1%
1,403
+13
165
$423K 0.1%
7,675
166
$422K 0.1%
2,391
167
$416K 0.1%
839
168
$415K 0.1%
6,000
169
$414K 0.1%
16,320
+263
170
$412K 0.1%
8,243
171
$410K 0.1%
1,493
172
$409K 0.1%
8,233
173
$405K 0.09%
6,000
174
$404K 0.09%
16,559
175
$403K 0.09%
5,956
5 6
7
8 9