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
$424M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$555K
3
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
+$997K
2
+$871K
3
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.07%
4,265
-15
202
$295K 0.07%
4,998
+2
203
$294K 0.07%
3,351
+4
204
$292K 0.07%
3,748
+280
205
$290K 0.07%
3,785
206
$287K 0.07%
928
207
$281K 0.07%
6,704
208
$274K 0.06%
875
209
$274K 0.06%
3,795
210
$274K 0.06%
2,000
-100
211
$270K 0.06%
+1,651
212
$268K 0.06%
5,764
+102
213
$268K 0.06%
7,228
+876
214
$264K 0.06%
4,875
-125
215
$263K 0.06%
1,205
+60
216
$262K 0.06%
1,983
+199
217
$261K 0.06%
2,077
218
$258K 0.06%
965
+184
219
$250K 0.06%
1,165
220
$238K 0.06%
5,695
-65
221
$234K 0.06%
2,866
-100
222
$233K 0.06%
3,120
223
$232K 0.05%
+4,391
224
$229K 0.05%
1,679
+12
225
$227K 0.05%
2,382
6 7 8
9
10