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
$105M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$417K
3
+$351K
4
IXG icon
iShares Global Financials ETF
IXG
+$350K
5
CMBS icon
iShares CMBS ETF
CMBS
+$238K

Top Sells

1
+$384K
2
+$329K
3
+$326K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$248K
5
KSS icon
Kohl's
KSS
+$234K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.41%
3 Industrials 12.3%
4 Communication Services 7.46%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 2.77%
53,704
-498
2
$2.77M 2.64%
50,190
+336
3
$2.74M 2.61%
32,730
+545
4
$2.6M 2.48%
17,045
-79
5
$2.51M 2.39%
77,475
-357
6
$2.44M 2.33%
82,628
-927
7
$2.36M 2.25%
90,972
+13,512
8
$2.26M 2.16%
62,141
-885
9
$2.25M 2.15%
16,889
-77
10
$2.16M 2.06%
20,213
-118
11
$2.15M 2.05%
29,658
+6,181
12
$2.1M 2%
92,335
+4,440
13
$1.99M 1.9%
74,541
-451
14
$1.96M 1.87%
24,318
+66
15
$1.96M 1.87%
69,619
+248
16
$1.92M 1.83%
13,278
-236
17
$1.83M 1.74%
86,281
-1,134
18
$1.75M 1.67%
71,481
-4,099
19
$1.74M 1.66%
47,161
-1,195
20
$1.73M 1.65%
27,065
-120
21
$1.7M 1.62%
59,613
+713
22
$1.65M 1.58%
13,026
+115
23
$1.64M 1.56%
15,150
+208
24
$1.57M 1.5%
24,775
-161
25
$1.54M 1.47%
29,605
+4,577
1
2 3 4 5