HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$877K
3
+$278K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$241K

Top Sells

1
+$411K
2
+$317K
3
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.12%
+1,087
177
$234K 0.12%
2,950
178
$234K 0.12%
+3,572
179
$233K 0.12%
4,680
180
$233K 0.12%
3,779
+4
181
$232K 0.11%
13,222
182
$226K 0.11%
4,025
183
$224K 0.11%
5,120
-29
184
$222K 0.11%
9,400
-500
185
$218K 0.11%
1,950
186
$217K 0.11%
+1,267
187
$217K 0.11%
4,375
188
$210K 0.1%
2,462
-32
189
$209K 0.1%
1,787
190
$205K 0.1%
9,357
-249
191
$205K 0.1%
+6,361
192
$205K 0.1%
16,250
-500
193
$204K 0.1%
1,725
-175
194
$45K 0.02%
27,200
-565
195
– –
-1,900
196
– –
-3,672
197
– –
-2,057
198
– –
-4,113
199
– –
-2,560
200
– –
-4,474
5 6 7
8
9