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
$189M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$274K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$258K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$249K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$974K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$647K

Sector Composition

1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.12%
963
-123
177
$232K 0.12%
+10,400
178
$231K 0.12%
9,900
-1,000
179
$230K 0.12%
1,211
180
$230K 0.12%
3,670
-199
181
$229K 0.12%
+10,700
182
$227K 0.12%
2,075
183
$226K 0.12%
606
184
$225K 0.12%
2,575
-200
185
$223K 0.12%
+6,708
186
$221K 0.12%
+4,000
187
$220K 0.12%
2,000
188
$219K 0.12%
4,680
189
$217K 0.12%
2,035
+9
190
$216K 0.11%
5,400
-512
191
$215K 0.11%
+7,700
192
$215K 0.11%
+3,769
193
$214K 0.11%
6,392
194
$214K 0.11%
1,650
195
$212K 0.11%
1,787
196
$211K 0.11%
5,900
-300
197
$211K 0.11%
2,560
-150
198
$204K 0.11%
+4,650
199
$203K 0.11%
3,115
200
$202K 0.11%
18,625
-2,250
5 6 7
8
9