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
$99.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$205K
3
+$188K
4
D icon
Dominion Energy
D
+$138K
5
BX icon
Blackstone
BX
+$10.2K

Top Sells

1
+$775K
2
+$727K
3
+$662K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$543K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$530K

Sector Composition

1 Technology 20.94%
2 Healthcare 13.24%
3 Industrials 12.51%
4 Energy 8.5%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 3.04%
32,236
-494
2
$2.93M 2.95%
52,492
-1,212
3
$2.66M 2.68%
81,456
-1,172
4
$2.51M 2.53%
16,639
-406
5
$2.5M 2.52%
48,830
-1,360
6
$2.46M 2.48%
75,023
-2,452
7
$2.37M 2.39%
61,123
-1,018
8
$2.21M 2.22%
19,885
-328
9
$2.1M 2.11%
16,426
-463
10
$2.04M 2.05%
85,059
-1,222
11
$2.02M 2.03%
23,546
-772
12
$1.99M 2%
26,990
-75
13
$1.98M 1.99%
72,855
-1,686
14
$1.91M 1.93%
13,186
-92
15
$1.82M 1.83%
14,975
-175
16
$1.69M 1.7%
58,864
-749
17
$1.66M 1.67%
12,794
-232
18
$1.61M 1.62%
22,325
-7,333
19
$1.6M 1.61%
47,847
-21,772
20
$1.55M 1.56%
23,970
-805
21
$1.52M 1.53%
60,290
-30,682
22
$1.46M 1.47%
63,525
-28,810
23
$1.4M 1.4%
30,807
-412
24
$1.38M 1.39%
29,115
-634
25
$1.28M 1.29%
19,797
+65
1
2 3 4 5