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
$98.4M
AUM Growth
+$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$633K
3
+$236K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$198K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$183K

Top Sells

1
+$3.74M
2
+$215K
3
+$203K
4
SCG
Scana
SCG
+$202K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Technology 20.35%
2 Industrials 13.21%
3 Healthcare 12.82%
4 Energy 8.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 2.7%
54,693
+396
2
$2.55M 2.59%
29,980
-2,052
3
$2.34M 2.38%
74,954
-2,100
4
$2.24M 2.28%
67,956
+19,961
5
$2.08M 2.11%
62,413
-125
6
$2.07M 2.11%
20,835
-419
7
$2.04M 2.08%
82,856
-4,553
8
$2M 2.03%
88,411
-10
9
$1.98M 2.01%
17,453
-225
10
$1.98M 2.01%
77,307
-441
11
$1.97M 2%
16,543
-499
12
$1.94M 1.97%
12,944
-450
13
$1.83M 1.86%
23,877
-360
14
$1.82M 1.85%
44,731
-4,100
15
$1.79M 1.81%
27,685
-440
16
$1.76M 1.79%
25,935
-158
17
$1.75M 1.77%
11,375
-614
18
$1.63M 1.66%
59,311
-100
19
$1.59M 1.61%
65,978
+7,589
20
$1.54M 1.57%
59,603
-4,880
21
$1.5M 1.52%
106,088
+2,050
22
$1.44M 1.46%
44,064
+303
23
$1.44M 1.46%
14,302
24
$1.4M 1.42%
18,996
-318
25
$1.39M 1.41%
17,970
+581
1
2 3 4 5