HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.07%
1,920
+20
202
$307K 0.07%
2,140
+599
203
$305K 0.07%
2,983
204
$305K 0.07%
999
205
$300K 0.07%
+4,424
206
$293K 0.07%
1,988
+8
207
$291K 0.07%
3,641
208
$289K 0.07%
10,161
209
$284K 0.07%
1,509
210
$276K 0.06%
1,215
211
$276K 0.06%
4,623
212
$276K 0.06%
3,373
213
$274K 0.06%
2,766
-100
214
$272K 0.06%
1,777
215
$271K 0.06%
5,767
216
$270K 0.06%
2,936
217
$269K 0.06%
330
+1
218
$269K 0.06%
933
219
$266K 0.06%
4,700
-175
220
$265K 0.06%
2,272
+34
221
$262K 0.06%
3,578
-101
222
$261K 0.06%
1,260
223
$260K 0.06%
4,476
-96
224
$252K 0.06%
4,090
-375
225
$251K 0.06%
4,529
7 8
9
10 11