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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$368K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$258K

Top Sells

1
+$505K
2
+$420K
3
+$341K
4
DLR icon
Digital Realty Trust
DLR
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.1%
4,450
-1,600
177
$231K 0.09%
1,460
+11
178
$227K 0.09%
+3,122
179
$224K 0.09%
+1,509
180
$222K 0.09%
+4,502
181
$221K 0.09%
+1,142
182
$219K 0.09%
+4,437
183
$219K 0.09%
3,805
184
$218K 0.09%
+858
185
$218K 0.09%
+1,092
186
$218K 0.09%
635
+22
187
$217K 0.09%
5,720
-63
188
$209K 0.08%
+2,000
189
$209K 0.08%
+1,460
190
$206K 0.08%
+679
191
$205K 0.08%
+3,516
192
$204K 0.08%
+440
193
$204K 0.08%
970
194
$204K 0.08%
46,692
+2,520
195
$203K 0.08%
5,261
-45
196
$202K 0.08%
789
197
$171K 0.07%
11,343
-3,311
198
$65.2K 0.03%
1,025
+88
199
– –
-3,367
200
– –
-782
5 6 7
8
9