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
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Sells

1 +$108K
2 +$89.9K
3 +$89.2K
4
NVDA icon
NVIDIA
NVDA
+$58.4K
5
DUK icon
Duke Energy
DUK
+$54.8K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$216K 0.1%
+3,400
177
$216K 0.1%
+1,365
178
$214K 0.1%
+1,900
179
$213K 0.1%
+7,168
180
$212K 0.1%
1,720
+5
181
$208K 0.1%
+11,924
182
$205K 0.1%
+6,295
183
$166K 0.08%
12,845
-81
184
$77K 0.04%
24,940