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
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$593K
3
+$444K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K

Top Sells

1
+$1.33M
2
+$393K
3
+$338K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.11%
930
-1,125
177
$245K 0.11%
+3,450
178
$244K 0.11%
9,900
+500
179
$243K 0.11%
4,475
+100
180
$242K 0.11%
1,342
181
$241K 0.11%
+2,250
182
$240K 0.11%
3,256
183
$237K 0.11%
5,080
-200
184
$235K 0.11%
4,680
185
$231K 0.1%
2,800
186
$218K 0.1%
5,790
+24
187
$218K 0.1%
1,057
188
$216K 0.1%
5,120
189
$215K 0.1%
+2,302
190
$215K 0.1%
+8,800
191
$213K 0.1%
1,950
192
$211K 0.1%
+2,383
193
$208K 0.09%
2,703
-50
194
$208K 0.09%
+10,904
195
$208K 0.09%
1,830
196
$208K 0.09%
+2,283
197
$206K 0.09%
+1,298
198
$204K 0.09%
+4,570
199
$191K 0.09%
13,733
+511
200
$73K 0.03%
27,940
+740
5 6 7
8
9