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
$215M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$868K
3
+$861K
4
LHX icon
L3Harris
LHX
+$563K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$393K

Top Sells

1
+$4.39M
2
+$949K
3
+$716K
4
AAPL icon
Apple
AAPL
+$542K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.1%
950
-15
177
$111K 0.05%
11,647
-1,198
178
$60K 0.03%
28,875
179
– –
-13,200
180
– –
-2,575
181
– –
-1,134
182
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-6,295
183
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-1,390
184
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-815
185
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-2,600
186
– –
-3,257
187
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-13,084
188
– –
-2,510
189
– –
-7,086
190
– –
-1,050
191
– –
-7,825
192
– –
-2,095
4 5 6 7
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