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
$364M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$414K
2
+$337K
3
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$261K
5
NVDA icon
NVIDIA
NVDA
+$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.08%
+2,100
202
$286K 0.08%
+3,800
203
$281K 0.08%
7,474
+971
204
$275K 0.08%
1,165
205
$274K 0.08%
3,541
206
$272K 0.07%
3,347
-42
207
$269K 0.07%
2,431
-16
208
$268K 0.07%
794
209
$261K 0.07%
5,714
+527
210
$261K 0.07%
2,285
211
$254K 0.07%
928
212
$252K 0.07%
1,625
213
$250K 0.07%
3,805
214
$249K 0.07%
2,305
+25
215
$248K 0.07%
875
216
$245K 0.07%
1,240
-25
217
$242K 0.07%
4,020
-150
218
$227K 0.06%
3,590
219
$224K 0.06%
+4,575
220
$223K 0.06%
+5,380
221
$221K 0.06%
+5,040
222
$218K 0.06%
1,803
-50
223
$217K 0.06%
+3,120
224
$215K 0.06%
+1,510
225
$215K 0.06%
+13,450
6 7 8
9
10