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
$177M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.25M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$778K
5
CHRW icon
C.H. Robinson
CHRW
+$634K

Top Sells

1
+$3.41M
2
+$3.37M
3
+$2.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$846K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-795
177
– –
-3,965
178
– –
-1,900
179
– –
-17,472
180
– –
-20,172
181
– –
-4,149
182
– –
-7,755
183
– –
-14,000
184
– –
-912
185
– –
-6,253
186
– –
-2,325
187
– –
-950
188
– –
-5,450
189
– –
-8,409
190
– –
-4,205
191
– –
-5,529
192
– –
-1,400
4 5 6 7
8