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
$424M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$555K
3
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
+$997K
2
+$871K
3
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.09%
1,133
177
$374K 0.09%
840
178
$372K 0.09%
1,509
179
$372K 0.09%
8,162
-74
180
$370K 0.09%
5,400
181
$360K 0.09%
5,279
-415
182
$353K 0.08%
2,981
183
$343K 0.08%
+8,065
184
$340K 0.08%
3,726
+967
185
$338K 0.08%
1,496
186
$336K 0.08%
1,485
187
$336K 0.08%
6,625
188
$332K 0.08%
3,768
189
$331K 0.08%
3,641
+50
190
$326K 0.08%
1,397
+300
191
$320K 0.08%
7,081
-7,726
192
$316K 0.07%
+7,960
193
$314K 0.07%
4,478
194
$312K 0.07%
2,255
-140
195
$311K 0.07%
1,954
-410
196
$305K 0.07%
6,106
+114
197
$304K 0.07%
5,300
198
$300K 0.07%
3,350
199
$299K 0.07%
1,867
+48
200
$299K 0.07%
4,183
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8
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