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
$240M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$133K
3
+$107K
4
VDE icon
Vanguard Energy ETF
VDE
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7K

Top Sells

1
+$1.08M
2
+$947K
3
+$683K
4
EVA
Enviva Inc.
EVA
+$514K
5
T icon
AT&T
T
+$492K

Sector Composition

1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.1%
980
-108
177
$238K 0.1%
970
178
$237K 0.1%
730
-15
179
$237K 0.1%
5,560
-9,730
180
$237K 0.1%
2,077
181
$236K 0.1%
4,266
182
$235K 0.1%
1,345
183
$226K 0.09%
3,609
184
$218K 0.09%
1,547
+9
185
$216K 0.09%
455
186
$214K 0.09%
+15,958
187
$210K 0.09%
1,275
-115
188
$209K 0.09%
1,145
-60
189
$205K 0.09%
430
190
$205K 0.09%
2,305
-80
191
$203K 0.08%
5,311
-306
192
$201K 0.08%
4,237
193
– –
-38,395
194
– –
-1,972
195
– –
-4,537
196
– –
-7,000
197
– –
-14,548
198
– –
-803
199
– –
-875
200
– –
-4,266
5 6 7
8
9