HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$502K
3
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.07%
120
202
$306K 0.07%
2,953
+4
203
$302K 0.07%
3,296
-498
204
$302K 0.06%
3,373
205
$298K 0.06%
2,972
-3
206
$298K 0.06%
1,165
-134
207
$297K 0.06%
5,625
-2,050
208
$289K 0.06%
6,625
209
$286K 0.06%
2,983
210
$284K 0.06%
933
211
$283K 0.06%
5,400
-50
212
$276K 0.06%
+1,252
213
$274K 0.06%
3,300
-341
214
$269K 0.06%
2,936
215
$269K 0.06%
+4,222
216
$267K 0.06%
1,645
-1,015
217
$262K 0.06%
2,632
+1
218
$262K 0.06%
850
219
$259K 0.06%
610
220
$255K 0.05%
+501
221
$255K 0.05%
+728
222
$249K 0.05%
1,238
-22
223
$248K 0.05%
3,601
-823
224
$244K 0.05%
4,192
-300
225
$242K 0.05%
1,577
-200
7 8
9
10 11