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

Top Buys

1 +$690K
2 +$366K
3 +$338K
4
NVO icon
Novo Nordisk
NVO
+$324K
5
BLDR icon
Builders FirstSource
BLDR
+$313K

Top Sells

1 +$441K
2 +$391K
3 +$387K
4
JNJ icon
Johnson & Johnson
JNJ
+$376K
5
PFE icon
Pfizer
PFE
+$308K

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
-970
202
-3,894
203
-5,261
204
-1,460
205
-3,122
206
-679
207
-2,285
208
-2,358
209
-1,421
210
-10,824