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
$453M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$361K
3
+$291K
4
DLR icon
Digital Realty Trust
DLR
+$273K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$257K

Top Sells

1
+$1.47M
2
+$656K
3
+$620K
4
DELL icon
Dell
DELL
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.07%
2,255
202
$322K 0.07%
1,980
+25
203
$321K 0.07%
3,625
-670
204
$320K 0.07%
4,183
205
$319K 0.07%
5,300
206
$319K 0.07%
460
-210
207
$311K 0.07%
1,900
+10
208
$310K 0.07%
329
-3
209
$308K 0.07%
2,983
-485
210
$307K 0.07%
5,767
+1
211
$305K 0.07%
1,299
+134
212
$303K 0.07%
2,083
+100
213
$302K 0.07%
2,000
214
$300K 0.07%
1,215
+10
215
$288K 0.06%
2,866
216
$280K 0.06%
4,875
217
$274K 0.06%
2,974
-296
218
$273K 0.06%
+1,541
219
$269K 0.06%
4,468
+50
220
$265K 0.06%
2,975
-375
221
$257K 0.06%
+2,238
222
$257K 0.06%
+605
223
$255K 0.06%
3,373
-2,550
224
$253K 0.06%
2,631
-95
225
$250K 0.06%
4,623
+218
7 8
9
10 11