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
$189M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$274K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$258K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$249K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$974K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$647K

Sector Composition

1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 2.67%
104,000
+1,340
2
$4.41M 2.34%
122,584
-5,568
3
$4.18M 2.22%
30,389
+318
4
$3.99M 2.11%
57,836
-1,829
5
$3.88M 2.05%
47,998
-309
6
$3.8M 2.02%
92,007
-1,805
7
$3.76M 1.99%
84,205
+731
8
$3.73M 1.98%
59,425
-1,179
9
$3.63M 1.92%
127,332
-370
10
$3.61M 1.92%
27,321
+1,950
11
$3.49M 1.85%
22,773
-248
12
$3.15M 1.67%
24,340
+560
13
$3.09M 1.64%
36,991
+596
14
$3.09M 1.64%
91,543
+1,528
15
$2.54M 1.34%
19,853
-109
16
$2.45M 1.3%
12,369
-75
17
$2.38M 1.26%
74,710
-16,421
18
$2.25M 1.2%
15,334
+76
19
$2.18M 1.15%
19,196
-60
20
$2.11M 1.12%
67,431
+691
21
$1.98M 1.05%
24,482
-464
22
$1.88M 1%
10,126
-6,937
23
$1.88M 0.99%
21,517
+50
24
$1.81M 0.96%
78,214
-27,653
25
$1.75M 0.93%
22,948
-6,760
1
2 3 4 5