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
$225M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$2.61M
3 +$1.47M
4
IRM icon
Iron Mountain
IRM
+$695K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

1 +$1.88M
2 +$1.47M
3 +$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-63,017