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
$101M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$497K
3
+$334K
4
JETS icon
US Global Jets ETF
JETS
+$288K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$280K

Top Sells

1
+$501K
2
+$394K
3
+$344K
4
SH icon
ProShares Short S&P500
SH
+$272K
5
RIO icon
Rio Tinto
RIO
+$212K

Sector Composition

1 Technology 19.84%
2 Healthcare 13%
3 Industrials 12.25%
4 Energy 7.05%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 2.74%
49,854
-685
2
$2.68M 2.66%
77,832
+237
3
$2.56M 2.53%
17,124
-23
4
$2.51M 2.48%
32,185
-411
5
$2.5M 2.48%
54,202
-86
6
$2.24M 2.22%
16,966
-200
7
$2.17M 2.15%
83,555
-785
8
$2.13M 2.11%
48,356
+2,952
9
$2.13M 2.1%
69,371
+580
10
$2.08M 2.06%
77,460
+21,088
11
$2.01M 1.99%
20,331
-5
12
$1.97M 1.95%
87,895
-714
13
$1.94M 1.92%
75,580
-69
14
$1.93M 1.91%
74,992
-1,600
15
$1.87M 1.85%
27,185
-125
16
$1.87M 1.85%
12,911
-350
17
$1.86M 1.84%
63,026
+230
18
$1.78M 1.76%
13,514
-227
19
$1.73M 1.71%
24,252
-708
20
$1.72M 1.7%
23,477
-346
21
$1.66M 1.65%
24,936
+345
22
$1.63M 1.62%
87,415
+410
23
$1.6M 1.58%
58,900
-1,030
24
$1.54M 1.53%
28,322
+488
25
$1.53M 1.52%
14,942
+302
1
2 3 4 5