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
$409M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$425K
3
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
+$587K
2
+$496K
3
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.1%
4,996
+1
177
$397K 0.1%
5,400
178
$383K 0.09%
6,625
179
$379K 0.09%
6,000
180
$374K 0.09%
1,755
181
$374K 0.09%
3,968
182
$368K 0.09%
1,496
183
$366K 0.09%
2,981
+25
184
$365K 0.09%
6,704
-71
185
$359K 0.09%
8,236
+8
186
$351K 0.09%
3,831
+12
187
$349K 0.09%
458
+12
188
$345K 0.08%
1,133
+1
189
$342K 0.08%
5,992
+278
190
$341K 0.08%
3,591
+50
191
$341K 0.08%
1,509
192
$340K 0.08%
4,183
193
$339K 0.08%
1,252
+2
194
$335K 0.08%
840
+46
195
$332K 0.08%
4,478
+7
196
$331K 0.08%
+2,364
197
$325K 0.08%
17,528
-49
198
$322K 0.08%
1,623
-2
199
$317K 0.08%
3,468
+76
200
$311K 0.08%
7,383
-91
6 7
8
9 10