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
$232M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$217K
3
+$216K
4
ISRG icon
Intuitive Surgical
ISRG
+$209K
5
ASML icon
ASML
ASML
+$208K

Top Sells

1
+$957K
2
+$702K
3
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Sector Composition

1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.09%
1,773
-94
177
$217K 0.09%
2,285
178
$217K 0.09%
+3,805
179
$216K 0.09%
+5,306
180
$209K 0.09%
+789
181
$208K 0.09%
+380
182
$207K 0.09%
782
183
$205K 0.09%
4,100
-166
184
$203K 0.09%
+1,449
185
$202K 0.09%
+5,783
186
$139K 0.06%
14,654
-963
187
$130K 0.06%
937
+168
188
$5.46K ﹤0.01%
1,473
189
– –
-1,654
190
– –
-12,902
191
– –
-3,609
192
– –
-1,652
193
– –
-3,175
194
– –
-4,358
195
– –
-1,928
4 5 6 7
8