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
$409M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$425K
3
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
+$587K
2
+$496K
3
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.08%
+1,485
202
$306K 0.07%
5,300
203
$304K 0.07%
3,350
-50
204
$303K 0.07%
4,280
+260
205
$301K 0.07%
2,077
206
$299K 0.07%
3,250
-800
207
$297K 0.07%
1,165
208
$296K 0.07%
+1,819
209
$294K 0.07%
875
210
$290K 0.07%
3,785
211
$290K 0.07%
5,000
+425
212
$288K 0.07%
3,347
213
$287K 0.07%
3,768
214
$280K 0.07%
928
215
$280K 0.07%
2,100
216
$271K 0.07%
1,097
-175
217
$261K 0.06%
+2,759
218
$257K 0.06%
+5,662
219
$255K 0.06%
1,667
+157
220
$254K 0.06%
3,795
-10
221
$253K 0.06%
+6,352
222
$244K 0.06%
3,120
223
$244K 0.06%
+1,145
224
$238K 0.06%
2,966
225
$235K 0.06%
2,210
-95
7 8
9
10 11