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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$567K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.1%
2,060
+20
177
$270K 0.1%
1,274
178
$269K 0.1%
+8,479
179
$267K 0.1%
2,240
+340
180
$265K 0.1%
430
181
$262K 0.09%
6,300
182
$262K 0.09%
6,050
183
$260K 0.09%
+3,075
184
$258K 0.09%
1,088
185
$258K 0.09%
1,206
+32
186
$254K 0.09%
3,400
-3,500
187
$248K 0.09%
1,400
188
$247K 0.09%
5,022
189
$247K 0.09%
+1,431
190
$245K 0.09%
1,211
+100
191
$242K 0.09%
4,537
+89
192
$240K 0.09%
4,680
193
$238K 0.09%
1,011
194
$232K 0.08%
+1,041
195
$231K 0.08%
1,794
196
$227K 0.08%
+1,980
197
$225K 0.08%
680
198
$223K 0.08%
+1,504
199
$219K 0.08%
+3,528
200
$218K 0.08%
+1,539
5 6 7
8
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