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
$257M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$272K
3
+$248K
4
SCCO icon
Southern Copper
SCCO
+$218K
5
SYNA icon
Synaptics
SYNA
+$204K

Top Sells

1
+$3.09M
2
+$869K
3
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.09%
794
177
$229K 0.09%
1,165
178
$226K 0.09%
4,170
+350
179
$226K 0.09%
3,541
180
$220K 0.09%
1,265
+30
181
$220K 0.09%
928
-4
182
$218K 0.08%
+3,038
183
$216K 0.08%
6,503
+326
184
$215K 0.08%
875
185
$214K 0.08%
4,342
-160
186
$213K 0.08%
22,505
-591
187
$212K 0.08%
3,590
188
$211K 0.08%
2,280
+50
189
$210K 0.08%
5,417
-303
190
$204K 0.08%
+2,285
191
$179K 0.07%
46,692
192
$60.9K 0.02%
1,002
-30
193
– –
-1,486
194
– –
-4,550
195
– –
-2,540
196
– –
-861
197
– –
-2,830
198
– –
-1,137
199
– –
-10,742
200
– –
-6,047
5 6 7
8
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