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
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$747K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$52.7K
2
+$40.4K
3
+$39.5K
4
TXN icon
Texas Instruments
TXN
+$37.5K
5
BX icon
Blackstone
BX
+$32.8K

Sector Composition

1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.1%
2,334
+40
177
$305K 0.1%
4,406
178
$302K 0.1%
6,608
179
$302K 0.1%
728
+113
180
$302K 0.1%
2,578
181
$296K 0.1%
6,050
182
$285K 0.09%
3,609
183
$285K 0.09%
8,679
+200
184
$285K 0.09%
3,150
+75
185
$283K 0.09%
2,060
186
$277K 0.09%
3,280
187
$265K 0.09%
1,011
188
$259K 0.09%
1,431
189
$258K 0.09%
1,088
190
$257K 0.08%
2,400
+160
191
$256K 0.08%
4,680
192
$251K 0.08%
1,794
193
$250K 0.08%
4,537
194
$244K 0.08%
3,400
195
$244K 0.08%
5,003
-19
196
$244K 0.08%
10,000
197
$241K 0.08%
3,643
+115
198
$241K 0.08%
6,300
199
$239K 0.08%
+780
200
$237K 0.08%
432
5 6 7
8
9