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
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$328K
3
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

1
+$439K
2
+$391K
3
+$366K
4
PFE icon
Pfizer
PFE
+$327K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.09%
1,509
177
$250K 0.09%
+642
178
$248K 0.09%
2,205
+5
179
$241K 0.09%
5,137
+700
180
$236K 0.09%
1,486
+26
181
$236K 0.09%
1,117
+25
182
$235K 0.09%
7,180
-750
183
$232K 0.09%
46,692
184
$231K 0.09%
3,541
+25
185
$230K 0.08%
3,805
186
$228K 0.08%
+3,820
187
$221K 0.08%
4,502
188
$219K 0.08%
+875
189
$218K 0.08%
23,096
-1,309
190
$215K 0.08%
861
+3
191
$213K 0.08%
+1,235
192
$208K 0.08%
+6,177
193
$208K 0.08%
+4,550
194
$207K 0.08%
+1,575
195
$204K 0.08%
1,137
-5
196
$203K 0.08%
+1,773
197
$202K 0.07%
5,720
198
$135K 0.05%
10,742
-601
199
$67.9K 0.03%
1,032
+7
200
– –
-5,261
5 6 7
8
9