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
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$328K
3
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

1
+$439K
2
+$391K
3
+$366K
4
PFE icon
Pfizer
PFE
+$327K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,460
202
– –
-3,175
203
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-679
204
– –
-2,285
205
– –
-2,358
206
– –
-1,421
207
– –
-10,824
208
– –
-4,336
209
– –
-970
210
– –
-3,894
5 6 7 8
9