HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.83M
3
+$631K
4
AMD icon
Advanced Micro Devices
AMD
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$353K

Top Sells

1
+$6.07M
2
+$3.59M
3
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.07%
+5,617
202
$216K 0.07%
970
203
$215K 0.07%
4,266
-312
204
$215K 0.07%
+2,679
205
$214K 0.07%
1,538
-1,996
206
$213K 0.07%
875
-150
207
$213K 0.07%
745
208
$213K 0.07%
883
-13
209
$208K 0.07%
2,896
-84
210
$207K 0.07%
+2,053
211
$205K 0.07%
+4,537
212
$205K 0.07%
2,733
-15
213
$202K 0.07%
+3,120
214
$201K 0.07%
7,000
215
$201K 0.07%
+790
216
$200K 0.07%
3,090
217
– –
-1,324
218
– –
-120,249
219
– –
-19,303
220
– –
-2,277
221
– –
-1,030
222
– –
-963
223
– –
-1,515
224
– –
-24,510
225
– –
-371
6 7 8
9
10