HIC
Holderness Investments Company Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$24.5M (-5%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 | $798K | |
| 2 | $682K | |
| 3 | $347K | |
| 4 | $321K | |
| 5 | $300K |
Top Sells
| 1 | $1.29M | |
| 2 | $480K | |
| 3 | $437K | |
| 4 | $292K | |
| 5 | $243K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.07% | 1,920 +20 | +1% | +$3.2K | |||
| $307K | 0.07% | 2,140 +599 | +39% | +$85.8K | |||
| $305K | 0.07% | 2,983 | – | – | |||
| $305K | 0.07% | 999 | – | – | |||
| $300K | 0.07% | 4,424 | New | +$300K | |||
| $293K | 0.07% | 1,988 +8 | +0.4% | +$1.18K | |||
| $291K | 0.07% | 3,641 | – | – | |||
| $289K | 0.07% | 10,161 | – | – | |||
| $284K | 0.07% | 1,509 | – | – | |||
| $276K | 0.06% | 1,215 | – | – | |||
| $276K | 0.06% | 4,623 | – | – | |||
| $276K | 0.06% | 3,373 | – | – | |||
| $274K | 0.06% | 2,766 -100 | -3% | -$9.92K | |||
| $272K | 0.06% | 1,777 | – | – | |||
| $271K | 0.06% | 5,767 | – | – | |||
| $270K | 0.06% | 2,936 | – | – | |||
| $269K | 0.06% | 330 +1 | +0.3% | +$815 | |||
| $269K | 0.06% | 933 | – | – | |||
| $266K | 0.06% | 4,700 -175 | -4% | -$9.9K | |||
| $265K | 0.06% | 2,272 +34 | +2% | +$3.96K | |||
| $262K | 0.06% | 3,578 -101 | -3% | -$7.4K | |||
| $261K | 0.06% | 1,260 | – | – | |||
| $260K | 0.06% | 4,476 -96 | -2% | -$5.57K | |||
| $252K | 0.06% | 4,090 -375 | -8% | -$23.1K | |||
| $251K | 0.06% | 4,529 | – | – |
