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
$192M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$393K
3
+$246K
4
WB icon
Weibo
WB
+$233K
5
DOV icon
Dover
DOV
+$218K

Top Sells

1
+$1.98M
2
+$641K
3
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 2.62%
104,840
+840
2
$4.78M 2.49%
91,827
-180
3
$4.7M 2.44%
121,868
-716
4
$4.61M 2.4%
31,693
+1,304
5
$4.25M 2.21%
57,032
-804
6
$4.14M 2.15%
83,606
-599
7
$3.9M 2.03%
47,534
-464
8
$3.81M 1.98%
128,958
+1,626
9
$3.68M 1.91%
22,473
-300
10
$3.64M 1.89%
26,086
+15,232
11
$3.57M 1.86%
27,478
+157
12
$3.43M 1.78%
90,002
-1,541
13
$3.15M 1.64%
59,041
-384
14
$3.13M 1.63%
12,334
-35
15
$3.08M 1.6%
36,736
-255
16
$2.84M 1.48%
24,536
+196
17
$2.69M 1.4%
19,801
-52
18
$2.51M 1.31%
74,196
-514
19
$2.25M 1.17%
66,996
-435
20
$2.25M 1.17%
19,802
+606
21
$2.04M 1.06%
14,674
-660
22
$1.99M 1.03%
10,136
+10
23
$1.97M 1.02%
21,644
+127
24
$1.84M 0.96%
28,832
-124
25
$1.8M 0.94%
37,080
+500
1
2 3 4 5