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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$525K
3
+$261K
4
ZTS icon
Zoetis
ZTS
+$259K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$258K

Top Sells

1
+$593K
2
+$551K
3
+$277K
4
CHRW icon
C.H. Robinson
CHRW
+$221K
5
MELI icon
Mercado Libre
MELI
+$218K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.08%
8,679
202
$257K 0.08%
+3,590
203
$256K 0.08%
+1,825
204
$254K 0.08%
785
+10
205
$244K 0.07%
371
+10
206
$244K 0.07%
640
+20
207
$241K 0.07%
+2,631
208
$231K 0.07%
2,601
209
$231K 0.07%
2,748
-20
210
$231K 0.07%
2,019
+10
211
$229K 0.07%
970
212
$228K 0.07%
+711
213
$226K 0.07%
19,303
+157
214
$219K 0.06%
+1,020
215
$215K 0.06%
2,277
-216
216
$215K 0.06%
+1,030
217
$214K 0.06%
34,935
+760
218
$211K 0.06%
+963
219
$211K 0.06%
+328
220
$211K 0.06%
+3,090
221
$211K 0.06%
+3,000
222
$206K 0.06%
1,515
-15
223
$206K 0.06%
+745
224
$203K 0.06%
+7,000
225
$203K 0.06%
+4,487
6 7 8
9
10