HIC
Holderness Investments Company Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$24.5M (-5%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 | $798K | |
| 2 | $682K | |
| 3 | $347K | |
| 4 | $321K | |
| 5 | $300K |
Top Sells
| 1 | $1.29M | |
| 2 | $480K | |
| 3 | $437K | |
| 4 | $292K | |
| 5 | $243K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.09% | 1,547 -291 | -16% | -$75.4K | |||
| $399K | 0.09% | 8,395 -116 | -1% | -$5.51K | |||
| $398K | 0.09% | 13,528 -250 | -2% | -$7.36K | |||
| $394K | 0.09% | 1,970 | – | – | |||
| $389K | 0.09% | 1,700 -10 | -0.6% | -$2.29K | |||
| $384K | 0.09% | 2,390 | – | – | |||
| $381K | 0.09% | 10,053 -525 | -5% | -$19.9K | |||
| $372K | 0.09% | 3,794 +2 | +0.1% | +$196 | |||
| $369K | 0.09% | 2,138 +196 | +10% | +$33.9K | |||
| $368K | 0.09% | 2,092 -100 | -5% | -$17.6K | |||
| $365K | 0.09% | 1,745 | – | – | |||
| $361K | 0.08% | 4,160 | – | – | |||
| $357K | 0.08% | 1,511 -25 | -2% | -$5.91K | |||
| $350K | 0.08% | 4,359 | – | – | |||
| $341K | 0.08% | 514 +54 | +12% | +$35.8K | |||
| $338K | 0.08% | 2,000 | – | – | |||
| $329K | 0.08% | 2,975 | – | – | |||
| $326K | 0.08% | 5,300 | – | – | |||
| $322K | 0.08% | 2,949 -25 | -0.8% | -$2.73K | |||
| $320K | 0.07% | 4,669 -490 | -10% | -$33.6K | |||
| $314K | 0.07% | 4,183 | – | – | |||
| $313K | 0.07% | 6,625 | – | – | |||
| $313K | 0.07% | 5,499 +1,374 | +33% | +$78.1K | |||
| $310K | 0.07% | 2,028 -55 | -3% | -$8.42K | |||
| $308K | 0.07% | 1,299 | – | – |
