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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$525K
3
+$261K
4
ZTS icon
Zoetis
ZTS
+$259K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$258K

Top Sells

1
+$593K
2
+$551K
3
+$277K
4
CHRW icon
C.H. Robinson
CHRW
+$221K
5
MELI icon
Mercado Libre
MELI
+$218K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.09%
1,600
+115
177
$311K 0.09%
1,805
-30
178
$308K 0.09%
14,852
+319
179
$307K 0.09%
3,175
180
$306K 0.09%
4,603
-205
181
$305K 0.09%
1,012
+1
182
$303K 0.09%
467
183
$299K 0.09%
1,794
184
$298K 0.09%
848
-44
185
$291K 0.09%
800
+5
186
$291K 0.09%
666
-113
187
$290K 0.09%
3,400
188
$289K 0.09%
804
189
$288K 0.09%
896
+16
190
$283K 0.08%
4,578
191
$281K 0.08%
6,050
192
$279K 0.08%
2,685
193
$278K 0.08%
1,539
194
$275K 0.08%
2,052
195
$269K 0.08%
1,791
+17
196
$267K 0.08%
1,088
197
$261K 0.08%
+2,980
198
$259K 0.08%
1,880
+380
199
$259K 0.08%
+1,060
200
$258K 0.08%
+1,345
6 7
8
9 10