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
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.54M
4
EMC
EMC CORPORATION
EMC
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.56%
2 Industrials 13.3%
3 Healthcare 11.85%
4 Energy 8.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 3.03%
+32,032
2
$2.8M 2.86%
+77,054
3
$2.54M 2.6%
+54,297
4
$2.31M 2.36%
+77,748
5
$2.27M 2.32%
+48,831
6
$2.22M 2.27%
+87,409
7
$2.2M 2.25%
+88,421
8
$2.06M 2.11%
+17,042
9
$2.02M 2.07%
+24,237
10
$2.02M 2.07%
+21,254
11
$1.85M 1.9%
+17,678
12
$1.84M 1.88%
+11,989
13
$1.83M 1.87%
+26,093
14
$1.74M 1.78%
+13,394
15
$1.66M 1.7%
+28,125
16
$1.65M 1.69%
+59,411
17
$1.55M 1.58%
+64,483
18
$1.5M 1.53%
+14,302
19
$1.5M 1.53%
+43,761
20
$1.49M 1.52%
+104,038
21
$1.47M 1.51%
+62,538
22
$1.42M 1.45%
+47,995
23
$1.4M 1.43%
+58,389
24
$1.4M 1.43%
+19,314
25
$1.37M 1.4%
+24,962
1
2 3 4 5