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
$300M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.91M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

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
– –
-2,277
218
– –
-1,030
219
– –
-1,324
220
– –
-963
221
– –
-1,515
222
– –
-24,510
223
– –
-371
224
– –
-328
225
– –
-21,557
6 7 8
9
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