HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.09%
1,547
-291
177
$399K 0.09%
8,395
-116
178
$398K 0.09%
13,528
-250
179
$394K 0.09%
1,970
180
$389K 0.09%
1,700
-10
181
$384K 0.09%
2,390
182
$381K 0.09%
10,053
-525
183
$372K 0.09%
3,794
+2
184
$369K 0.09%
2,138
+196
185
$368K 0.09%
2,092
-100
186
$365K 0.09%
1,745
187
$361K 0.08%
4,160
188
$357K 0.08%
1,511
-25
189
$350K 0.08%
4,359
190
$341K 0.08%
514
+54
191
$338K 0.08%
2,000
192
$329K 0.08%
2,975
193
$326K 0.08%
5,300
194
$322K 0.08%
2,949
-25
195
$320K 0.07%
4,669
-490
196
$314K 0.07%
4,183
197
$313K 0.07%
6,625
198
$313K 0.07%
5,499
+1,374
199
$310K 0.07%
2,028
-55
200
$308K 0.07%
1,299
6 7
8
9 10