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
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Sells

1 +$52.7K
2 +$40.4K
3 +$39.5K
4
TXN icon
Texas Instruments
TXN
+$37.5K
5
BX icon
Blackstone
BX
+$32.8K

Sector Composition

1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$235K 0.08%
680
202
$234K 0.08%
+371
203
$234K 0.08%
+3,780
204
$233K 0.08%
1,539
205
$222K 0.07%
1,075
206
$220K 0.07%
+2,060
207
$218K 0.07%
2,603
-110
208
$216K 0.07%
2,788
209
$213K 0.07%
+514
210
$211K 0.07%
1,400
211
$210K 0.07%
+970
212
$209K 0.07%
+1,430
213
$208K 0.07%
14,544
-533
214
$207K 0.07%
2,080
+100
215
$207K 0.07%
+2,316
216
$204K 0.07%
5,010
217
$189K 0.06%
+12,733