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
$204M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$458K
3
+$351K
4
PYPL icon
PayPal
PYPL
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.12%
16,750
177
$244K 0.12%
606
178
$243K 0.12%
2,350
179
$241K 0.12%
2,950
180
$239K 0.12%
5,700
181
$236K 0.12%
2,250
182
$236K 0.12%
4,650
183
$234K 0.11%
4,680
184
$230K 0.11%
+13,476
185
$229K 0.11%
+6,501
186
$228K 0.11%
1,950
187
$218K 0.11%
5,060
-681
188
$217K 0.11%
2,057
+13
189
$216K 0.11%
2,560
190
$213K 0.1%
1,900
191
$209K 0.1%
1,787
192
$208K 0.1%
1,900
-175
193
$204K 0.1%
+2,494
194
$202K 0.1%
+9,606
195
$56K 0.03%
27,765
-22,865
196
– –
-3,368
197
– –
-70,854
198
– –
-9,268
199
– –
-19,338
200
– –
-48,586
5 6 7
8
9