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
$204M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$458K
3
+$351K
4
PYPL icon
PayPal
PYPL
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 3.04%
105,740
+900
2
$5.19M 2.55%
122,632
+764
3
$5.12M 2.52%
32,877
+1,184
4
$4.97M 2.44%
+197,051
5
$4.87M 2.39%
56,972
-60
6
$4.63M 2.27%
90,580
-1,247
7
$4.52M 2.22%
85,389
+1,783
8
$4.29M 2.11%
22,633
+160
9
$4.14M 2.04%
89,780
-222
10
$3.98M 1.95%
47,535
+1
11
$3.85M 1.89%
131,065
+2,107
12
$3.8M 1.87%
27,174
-304
13
$3.75M 1.84%
26,074
-12
14
$3.63M 1.78%
12,317
-17
15
$3.14M 1.54%
37,354
+618
16
$3.04M 1.49%
58,659
-382
17
$2.91M 1.43%
19,775
-26
18
$2.59M 1.27%
67,576
+580
19
$2.56M 1.26%
74,405
+209
20
$2.38M 1.17%
20,858
+1,056
21
$2.25M 1.11%
10,212
+76
22
$2.18M 1.07%
14,842
+168
23
$2.03M 1%
38,580
+1,500
24
$2.01M 0.99%
21,922
+278
25
$1.92M 0.94%
18,841
+1,054
1
2 3 4 5