HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$133K
3
+$107K
4
VDE icon
Vanguard Energy ETF
VDE
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7K

Top Sells

1
+$1.08M
2
+$947K
3
+$683K
4
EVA
Enviva Inc.
EVA
+$514K
5
T icon
AT&T
T
+$492K

Sector Composition

1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,548
202
– –
-803
203
– –
-4,266
204
– –
-789
205
– –
-2,733
206
– –
-3,090
207
– –
-3,120
208
– –
-2,896
209
– –
-2,544
210
– –
-28,960
211
– –
-2,679
212
– –
-3,412
213
– –
-4,155
214
– –
-1,539
215
– –
-790
216
– –
-883
217
– –
-2,053
5 6 7 8
9