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
$458M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$469K
5
IQV icon
IQVIA
IQV
+$461K

Top Sells

1
+$381K
2
+$274K
3
+$225K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
SYNA icon
Synaptics
SYNA
+$202K

Sector Composition

1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.08%
5,300
202
$349K 0.08%
3,350
203
$348K 0.08%
1,509
204
$345K 0.08%
1,530
+45
205
$344K 0.08%
928
206
$337K 0.07%
6,310
+615
207
$335K 0.07%
3,270
-81
208
$327K 0.07%
8,535
+575
209
$327K 0.07%
4,183
210
$326K 0.07%
1,890
211
$318K 0.07%
1,955
+276
212
$317K 0.07%
7,693
+465
213
$314K 0.07%
5,000
+2
214
$311K 0.07%
4,315
+50
215
$311K 0.07%
2,000
216
$297K 0.06%
1,983
217
$295K 0.06%
4,653
+262
218
$295K 0.06%
+332
219
$290K 0.06%
1,165
220
$278K 0.06%
1,205
221
$275K 0.06%
2,077
222
$265K 0.06%
+4,603
223
$261K 0.06%
2,866
224
$259K 0.06%
5,766
+2
225
$255K 0.06%
4,875
7 8
9
10 11