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

Top Buys

1
+$925K
2
+$894K
3
+$861K
4
LHX icon
L3Harris
LHX
+$552K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$391K

Top Sells

1
+$4.69M
2
+$966K
3
+$719K
4
NFLX icon
Netflix
NFLX
+$585K
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
– –
-6,295
180
– –
-2,510
181
– –
-13,200
182
– –
-2,575
183
– –
-1,134
184
– –
-1,390
185
– –
-815
186
– –
-2,600
187
– –
-3,257
188
– –
-13,084
189
– –
-7,086
190
– –
-1,050
191
– –
-7,825
192
– –
-2,095
4 5 6 7
8