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
$453M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$361K
3
+$291K
4
DLR icon
Digital Realty Trust
DLR
+$273K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$257K

Top Sells

1
+$1.47M
2
+$656K
3
+$620K
4
DELL icon
Dell
DELL
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.09%
10,578
+1,958
177
$402K 0.09%
16,559
-732
178
$399K 0.09%
8,340
-75
179
$389K 0.09%
6,000
180
$388K 0.09%
1,710
-101
181
$387K 0.09%
2,390
-449
182
$372K 0.08%
8,511
-120
183
$367K 0.08%
1,745
-10
184
$364K 0.08%
5,956
-150
185
$361K 0.08%
+7,492
186
$357K 0.08%
4,359
-18
187
$350K 0.08%
1,536
+21
188
$350K 0.08%
4,160
189
$346K 0.08%
5,159
190
$346K 0.08%
3,792
+193
191
$344K 0.08%
5,450
+43
192
$336K 0.07%
8,315
+622
193
$329K 0.07%
3,641
194
$329K 0.07%
1,942
-206
195
$329K 0.07%
999
+37
196
$329K 0.07%
1,970
197
$328K 0.07%
850
-78
198
$325K 0.07%
1,509
199
$325K 0.07%
10,161
-2,390
200
$324K 0.07%
6,625
6 7
8
9 10