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
$300M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.91M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$6.07M
2
+$3.59M
3
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.1%
2,999
+398
177
$297K 0.1%
3,175
178
$297K 0.1%
6,050
179
$295K 0.1%
1,390
-102
180
$295K 0.1%
3,965
+375
181
$292K 0.1%
2,219
+200
182
$287K 0.1%
430
-25
183
$282K 0.09%
1,088
184
$279K 0.09%
2,544
-9,534
185
$272K 0.09%
2,077
+272
186
$266K 0.09%
+3,609
187
$263K 0.09%
1,660
-134
188
$258K 0.09%
1,205
+185
189
$253K 0.08%
455
-12
190
$252K 0.08%
1,972
-80
191
$249K 0.08%
1,345
192
$246K 0.08%
14,548
-304
193
$245K 0.08%
+3,383
194
$243K 0.08%
4,237
-250
195
$243K 0.08%
1,539
196
$242K 0.08%
2,385
-300
197
$239K 0.08%
803
-45
198
$238K 0.08%
789
-15
199
$228K 0.08%
+4,155
200
$222K 0.07%
755
-30
6 7
8
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