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
$197M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.98M
3
+$3.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M

Top Sells

1
+$599K
2
+$90.6K
3
+$30.4K
4
JETS icon
US Global Jets ETF
JETS
+$30.1K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$30K

Sector Composition

1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 2.34%
128,152
+102,064
2
$4.55M 2.31%
+102,660
3
$4.07M 2.07%
83,474
+30,689
4
$4.01M 2.04%
127,702
+49,297
5
$3.98M 2.02%
+30,071
6
$3.96M 2.01%
48,307
+15,687
7
$3.93M 2%
59,665
+10,348
8
$3.68M 1.87%
60,604
-1,493
9
$3.65M 1.85%
93,812
+8,360
10
$3.4M 1.72%
23,780
+6,821
11
$3.38M 1.72%
23,021
+6,445
12
$3.25M 1.65%
90,015
+14,584
13
$3.16M 1.6%
25,371
+10,436
14
$2.98M 1.52%
36,395
+12,845
15
$2.96M 1.5%
91,131
+20,895
16
$2.86M 1.45%
91,064
-298
17
$2.8M 1.42%
17,063
+9,202
18
$2.54M 1.29%
15,258
+1,840
19
$2.46M 1.25%
105,867
+2,101
20
$2.39M 1.21%
19,962
+182
21
$2.26M 1.15%
66,740
+7,186
22
$2.25M 1.14%
29,708
+351
23
$2.21M 1.12%
+19,256
24
$2.2M 1.12%
12,444
-50
25
$2.01M 1.02%
77,574
+1,418
1
2 3 4 5