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
$192M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$393K
3
+$246K
4
WB icon
Weibo
WB
+$233K
5
DOV icon
Dover
DOV
+$218K

Top Sells

1
+$1.98M
2
+$641K
3
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.12%
2,075
177
$227K 0.12%
606
178
$226K 0.12%
3,772
+3
179
$224K 0.12%
4,680
180
$221K 0.11%
1,200
-76
181
$219K 0.11%
2,560
182
$219K 0.11%
4,650
183
$218K 0.11%
+2,950
184
$218K 0.11%
2,044
+9
185
$216K 0.11%
5,700
-200
186
$216K 0.11%
+1,900
187
$214K 0.11%
1,787
188
$212K 0.11%
4,025
189
$212K 0.11%
1,950
-50
190
$212K 0.11%
16,750
-1,875
191
$206K 0.11%
+5,149
192
$203K 0.11%
+2,629
193
$198K 0.1%
14,097
-160
194
$126K 0.07%
50,630
-17,940
195
– –
-1,159
196
– –
-14,889
197
– –
-8,411
198
– –
-9,661
199
– –
-7,700
200
– –
-3,115
5 6 7
8
9