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
$220M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$957K
3 +$424K
4
CLNE icon
Clean Energy Fuels
CLNE
+$236K
5
NFLX icon
Netflix
NFLX
+$227K

Top Sells

1 +$436K
2 +$408K
3 +$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,345