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
$97.9M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$726K
3
+$212K
4
YUM icon
Yum! Brands
YUM
+$212K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$1.25M
2
+$1.14M
3
+$229K
4
MO icon
Altria Group
MO
+$207K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$207K

Sector Composition

1 Technology 21.15%
2 Healthcare 13.23%
3 Industrials 13.05%
4 Energy 8.31%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68M 2.73%
32,167
+2,187
2
$2.51M 2.56%
53,895
-798
3
$2.36M 2.41%
77,564
+2,610
4
$2.28M 2.33%
85,068
+2,212
5
$2.16M 2.21%
17,002
+459
6
$2.16M 2.21%
48,996
+4,265
7
$2.15M 2.2%
67,634
-322
8
$2.1M 2.15%
61,813
-600
9
$2.02M 2.07%
76,682
-625
10
$1.98M 2.02%
20,363
-472
11
$1.98M 2.02%
12,725
+1,350
12
$1.89M 1.93%
17,016
-437
13
$1.86M 1.9%
27,975
+290
14
$1.82M 1.86%
13,149
+205
15
$1.74M 1.78%
24,629
+752
16
$1.69M 1.72%
87,684
-727
17
$1.62M 1.65%
58,923
-388
18
$1.59M 1.63%
43,709
-355
19
$1.54M 1.57%
25,372
-563
20
$1.52M 1.56%
64,106
+4,503
21
$1.5M 1.54%
30,230
+14,573
22
$1.45M 1.48%
58,092
-7,886
23
$1.41M 1.44%
25,043
+2,101
24
$1.39M 1.42%
14,306
+4
25
$1.34M 1.37%
17,521
-449
1
2 3 4 5