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
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$502K
3
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.11%
14,930
152
$513K 0.11%
4,160
153
$512K 0.11%
3,970
154
$504K 0.11%
1,959
-11
155
$498K 0.11%
2,176
-5
156
$493K 0.11%
2,543
+580
157
$493K 0.11%
2,406
158
$490K 0.11%
4,944
-807
159
$488K 0.1%
8,318
-44
160
$486K 0.1%
+6,543
161
$479K 0.1%
1,509
-38
162
$477K 0.1%
11,000
+947
163
$464K 0.1%
854
+15
164
$462K 0.1%
6,000
165
$454K 0.1%
1,493
166
$449K 0.1%
8,720
+380
167
$449K 0.1%
+3,294
168
$443K 0.1%
+826
169
$442K 0.1%
10,424
+94
170
$441K 0.09%
13,528
171
$441K 0.09%
550
+36
172
$438K 0.09%
1,745
173
$434K 0.09%
6,056
+100
174
$434K 0.09%
3,643
-1,953
175
$433K 0.09%
1,403
5 6
7
8 9