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
$258M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$298K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$270K
5
CRWD icon
CrowdStrike
CRWD
+$268K

Top Sells

1
+$3.55M
2
+$1.83M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Sector Composition

1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.09%
2,830
177
$234K 0.09%
+886
178
$233K 0.09%
1,011
179
$232K 0.09%
+10,000
180
$230K 0.09%
4,448
-300
181
$229K 0.09%
5,022
-1,172
182
$229K 0.09%
+1,174
183
$226K 0.09%
+135
184
$222K 0.09%
35,865
-28,347
185
$216K 0.08%
+1,900
186
$213K 0.08%
+780
187
$212K 0.08%
1,794
188
$212K 0.08%
+1,400
189
$211K 0.08%
+4,680
190
$210K 0.08%
+430
191
$209K 0.08%
+1,183
192
$208K 0.08%
+680
193
$206K 0.08%
+6,300
194
$204K 0.08%
+2,713
195
– –
-955
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