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
$197M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.98M
3
+$3.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M

Top Sells

1
+$599K
2
+$90.6K
3
+$30.4K
4
JETS icon
US Global Jets ETF
JETS
+$30.1K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$30K

Sector Composition

1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.12%
+10,900
177
$239K 0.12%
+4,375
178
$239K 0.12%
4,130
179
$233K 0.12%
91,221
+49,810
180
$230K 0.12%
+1,159
181
$228K 0.12%
+2,550
182
$228K 0.12%
+2,710
183
$225K 0.11%
+2,075
184
$223K 0.11%
+3,869
185
$220K 0.11%
+5,275
186
$219K 0.11%
4,680
187
$217K 0.11%
1,211
-51
188
$217K 0.11%
+6,392
189
$214K 0.11%
+6,200
190
$214K 0.11%
+2,026
191
$212K 0.11%
3,115
192
$211K 0.11%
+5,912
193
$210K 0.11%
+2,000
194
$209K 0.11%
1,219
-6
195
$208K 0.11%
15,587
-600
196
$205K 0.1%
+1,650
197
$203K 0.1%
+606
198
$203K 0.1%
+2,932
199
$202K 0.1%
+1,787
200
$184K 0.09%
+10,276
5 6 7
8
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