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
$95.2M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$580K
3
+$565K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$507K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$463K

Top Sells

1
+$531K
2
+$316K
3
+$242K
4
NOV icon
NOV
NOV
+$218K
5
YUM icon
Yum! Brands
YUM
+$212K

Sector Composition

1 Technology 19.45%
2 Healthcare 12.54%
3 Industrials 11.94%
4 Communication Services 7.3%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 2.55%
32,596
+429
2
$2.36M 2.48%
54,288
+393
3
$2.34M 2.46%
77,595
+31
4
$2.24M 2.35%
50,539
+1,543
5
$2.08M 2.18%
84,340
-728
6
$2.07M 2.18%
17,147
+145
7
$2.05M 2.15%
68,791
+1,157
8
$2.04M 2.15%
88,609
+24,503
9
$1.98M 2.08%
17,166
+150
10
$1.98M 2.08%
62,796
+983
11
$1.97M 2.07%
45,404
+15,174
12
$1.9M 2%
13,741
+1,016
13
$1.9M 2%
75,649
+17,557
14
$1.85M 1.94%
76,592
-90
15
$1.84M 1.93%
20,336
-27
16
$1.8M 1.89%
24,960
+331
17
$1.75M 1.84%
23,823
+6,302
18
$1.74M 1.82%
13,261
+112
19
$1.62M 1.7%
27,310
-665
20
$1.57M 1.65%
59,930
+1,007
21
$1.54M 1.62%
56,372
+21,224
22
$1.45M 1.52%
45,517
+1,808
23
$1.43M 1.5%
27,834
+2,791
24
$1.37M 1.44%
14,640
+334
25
$1.28M 1.34%
87,005
-679
1
2 3 4 5