HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$957K
3
+$424K
4
CLNE icon
Clean Energy Fuels
CLNE
+$236K
5
NFLX icon
Netflix
NFLX
+$227K

Top Sells

1
+$436K
2
+$408K
3
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.1%
2,077
177
$226K 0.1%
2,285
178
$222K 0.1%
1,062
-160
179
$217K 0.1%
+782
180
$216K 0.1%
2,305
181
$214K 0.1%
4,266
182
$204K 0.09%
915
-65
183
$202K 0.09%
3,609
184
$201K 0.09%
+37,647
185
$200K 0.09%
+1,928
186
$180K 0.08%
15,617
-341
187
$97K 0.04%
+769
188
$7K ﹤0.01%
+1,473
189
– –
-1,275
190
– –
-3,351
191
– –
-430
192
– –
-1,547
193
– –
-3,143
194
– –
-5,311
195
– –
-4,237
196
– –
-5,560
197
– –
-2,275
198
– –
-1,145
199
– –
-1,690
200
– –
-15,826
5 6 7
8
9