HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$502K
3
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.09%
12,530
-332
177
$418K 0.09%
7,042
+1,543
178
$407K 0.09%
8,463
+68
179
$399K 0.09%
6,000
180
$397K 0.09%
16,550
-9
181
$390K 0.08%
2,681
-300
182
$389K 0.08%
2,230
+90
183
$386K 0.08%
12,897
-1,630
184
$385K 0.08%
950
-344
185
$383K 0.08%
2,092
186
$378K 0.08%
1,100
-280
187
$377K 0.08%
2,290
-100
188
$368K 0.08%
+1,627
189
$360K 0.08%
1,509
190
$359K 0.08%
2,000
191
$351K 0.08%
4,359
192
$350K 0.08%
4,669
193
$348K 0.07%
1,511
194
$338K 0.07%
+441
195
$333K 0.07%
16,320
196
$325K 0.07%
2,292
+20
197
$324K 0.07%
5,300
198
$320K 0.07%
9,811
-350
199
$317K 0.07%
4,183
200
$315K 0.07%
396
+66
6 7
8
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