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
$458M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$469K
5
IQV icon
IQVIA
IQV
+$461K

Top Sells

1
+$381K
2
+$274K
3
+$225K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
SYNA icon
Synaptics
SYNA
+$202K

Sector Composition

1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.09%
8,243
177
$421K 0.09%
8,233
178
$418K 0.09%
8,186
+24
179
$417K 0.09%
1,755
180
$412K 0.09%
839
-1
181
$404K 0.09%
12,551
-1,334
182
$401K 0.09%
9,620
-4,040
183
$400K 0.09%
2,981
184
$394K 0.09%
1,141
+8
185
$393K 0.09%
5,407
+7
186
$388K 0.08%
4,417
+691
187
$388K 0.08%
8,631
+1,550
188
$385K 0.08%
1,390
+550
189
$383K 0.08%
3,468
-300
190
$375K 0.08%
2,148
+281
191
$374K 0.08%
8,415
+350
192
$373K 0.08%
1,515
+19
193
$372K 0.08%
1,970
+16
194
$370K 0.08%
6,000
195
$369K 0.08%
5,159
-120
196
$362K 0.08%
6,625
197
$361K 0.08%
4,377
-101
198
$357K 0.08%
3,641
199
$351K 0.08%
3,599
-149
200
$350K 0.08%
6,106
6 7
8
9 10