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
$220M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$826K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$406K

Top Sells

1
+$641K
2
+$334K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.1%
+2,510
177
$223K 0.1%
6,295
178
$222K 0.1%
1,900
179
$220K 0.1%
3,257
-140
180
$220K 0.1%
7,086
-192
181
$220K 0.1%
1,050
182
$217K 0.1%
815
-100
183
$214K 0.1%
13,200
-400
184
$211K 0.1%
1,390
+25
185
$204K 0.09%
+965
186
$149K 0.07%
12,845
187
$77K 0.03%
28,875
+3,935
188
– –
-3,113
189
– –
-7,168
190
– –
-1,720
191
– –
-3,422
192
– –
-2,142
193
– –
-17,925
194
– –
-1,409
4 5 6 7
8