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
$100M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$371K
3
+$224K
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$219K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

1
+$1.98M
2
+$529K
3
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 3.24%
60,873
-250
2
$2.82M 2.82%
74,623
-400
3
$2.81M 2.81%
32,236
4
$2.79M 2.79%
48,419
-411
5
$2.72M 2.72%
52,278
-214
6
$2.56M 2.57%
85,059
7
$2.48M 2.48%
80,867
-589
8
$2.36M 2.36%
16,603
-36
9
$2.21M 2.21%
19,885
10
$2.09M 2.09%
16,226
-200
11
$2M 2%
13,154
-32
12
$1.89M 1.89%
23,546
13
$1.86M 1.86%
58,639
-225
14
$1.74M 1.74%
14,760
-215
15
$1.67M 1.67%
12,674
-120
16
$1.65M 1.65%
22,195
-130
17
$1.61M 1.61%
60,062
-228
18
$1.59M 1.59%
23,720
-250
19
$1.53M 1.53%
47,689
-158
20
$1.47M 1.47%
63,168
-357
21
$1.45M 1.45%
26,975
-15
22
$1.38M 1.38%
30,707
-100
23
$1.29M 1.29%
21,596
24
$1.28M 1.28%
105,221
+1,600
25
$1.28M 1.28%
19,956
+159
1
2 3 4 5