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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$567K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.08%
432
202
$211K 0.08%
1,075
-350
203
$211K 0.08%
2,713
204
$211K 0.08%
15,077
-844
205
$209K 0.08%
+2,788
206
$201K 0.07%
+615
207
$200K 0.07%
+5,010
208
– –
-23,990
209
– –
-18,067
210
– –
-780
211
– –
-135
212
– –
-135,140
5 6 7 8
9