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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$480K
3
+$451K
4
AAPL icon
Apple
AAPL
+$439K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$5.96M
2
+$1.6M
3
+$526K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.1%
2,685
+285
177
$291K 0.1%
467
+35
178
$288K 0.1%
6,300
179
$282K 0.09%
1,075
180
$281K 0.09%
2,052
-8
181
$279K 0.09%
34,175
182
$277K 0.09%
1,159
183
$277K 0.09%
2,578
184
$276K 0.09%
2,493
+159
185
$276K 0.09%
6,050
186
$270K 0.09%
1,011
187
$269K 0.09%
795
+115
188
$268K 0.09%
1,794
189
$266K 0.09%
804
+24
190
$265K 0.09%
8,679
191
$262K 0.09%
1,835
-272
192
$261K 0.09%
1,088
193
$257K 0.08%
1,485
+54
194
$248K 0.08%
1,774
-1,506
195
$247K 0.08%
3,400
196
$243K 0.08%
+620
197
$238K 0.08%
+1,530
198
$231K 0.08%
4,578
-425
199
$231K 0.08%
+880
200
$229K 0.08%
+1,362
6 7
8
9 10