HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$218K
3
+$214K
4
IXC icon
iShares Global Energy ETF
IXC
+$213K
5
VLO icon
Valero Energy
VLO
+$205K

Top Sells

1
+$296K
2
+$278K
3
+$265K
4
ZION icon
Zions Bancorporation
ZION
+$257K
5
DXC icon
DXC Technology
DXC
+$246K

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.11%
9,400
177
$228K 0.11%
13,222
178
$226K 0.11%
4,680
179
$223K 0.11%
3,256
-523
180
$220K 0.11%
+4,215
181
$216K 0.11%
+5,766
182
$212K 0.1%
9,358
+1
183
$210K 0.1%
5,120
184
$209K 0.1%
2,350
185
$208K 0.1%
+6,000
186
$207K 0.1%
+2,800
187
$205K 0.1%
+1,823
188
$204K 0.1%
1,057
-30
189
$203K 0.1%
2,753
-2,300
190
$203K 0.1%
+1,830
191
$202K 0.1%
+1,342
192
$202K 0.1%
1,950
193
$201K 0.1%
+3,062
194
$100K 0.05%
27,200
195
– –
-3,375
196
– –
-1,787
197
– –
-2,950
198
– –
-2,824
199
– –
-6,361
200
– –
-4,025
5 6 7
8
9