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
$364M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$414K
2
+$337K
3
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$261K
5
NVDA icon
NVIDIA
NVDA
+$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.1%
+1,496
177
$365K 0.1%
+5,694
178
$365K 0.1%
1,689
179
$359K 0.1%
3,819
+13
180
$355K 0.1%
4,160
181
$352K 0.1%
2,956
-100
182
$351K 0.1%
2,282
+134
183
$347K 0.1%
1,317
+25
184
$333K 0.09%
440
185
$332K 0.09%
8,228
-273
186
$326K 0.09%
3,392
-341
187
$326K 0.09%
3,768
188
$315K 0.09%
446
+5
189
$313K 0.09%
1,250
+121
190
$311K 0.09%
5,300
191
$311K 0.09%
2,077
192
$310K 0.09%
1,272
+78
193
$309K 0.08%
3,400
+50
194
$307K 0.08%
1,132
+17
195
$306K 0.08%
4,183
196
$297K 0.08%
1,660
197
$296K 0.08%
642
198
$296K 0.08%
+4,471
199
$292K 0.08%
+3,785
200
$290K 0.08%
1,509
6 7
8
9 10