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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$480K
3
+$451K
4
AAPL icon
Apple
AAPL
+$439K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$5.96M
2
+$1.6M
3
+$526K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.08%
+2,009
202
$229K 0.08%
1,539
203
$225K 0.07%
361
-10
204
$218K 0.07%
+130
205
$216K 0.07%
+19,146
206
$214K 0.07%
2,768
-20
207
$211K 0.07%
2,601
-679
208
$211K 0.07%
+775
209
$206K 0.07%
970
210
$206K 0.07%
14,533
+1,800
211
$205K 0.07%
+649
212
$204K 0.07%
+782
213
$203K 0.07%
1,500
+70
214
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215
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216
– –
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217
– –
-4,537
218
– –
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219
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220
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-4,947
221
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222
– –
-4,680
223
– –
-16,819
224
– –
-2,603
225
– –
-18,793
6 7 8
9
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