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
$202M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$877K
3
+$278K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$241K

Top Sells

1
+$411K
2
+$317K
3
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 3.83%
107,260
+1,520
2
$5.83M 2.88%
231,966
+34,915
3
$5.41M 2.67%
33,765
+888
4
$5.29M 2.61%
57,990
+1,018
5
$5.1M 2.52%
91,687
+1,107
6
$5.08M 2.51%
121,216
-1,416
7
$4.69M 2.31%
89,981
+201
8
$4.1M 2.02%
85,726
+337
9
$4.06M 2.01%
22,773
+140
10
$4.05M 2%
12,362
+45
11
$3.51M 1.74%
130,466
-599
12
$3.47M 1.71%
46,473
-1,062
13
$3.4M 1.68%
26,528
-646
14
$3.32M 1.64%
25,821
-253
15
$2.94M 1.45%
37,926
+572
16
$2.88M 1.42%
67,159
-417
17
$2.72M 1.34%
19,613
-162
18
$2.51M 1.24%
74,637
+232
19
$2.38M 1.18%
58,680
+21
20
$2.28M 1.13%
20,148
-710
21
$2.2M 1.08%
10,262
+50
22
$2.17M 1.07%
14,791
-51
23
$2.1M 1.04%
40,480
+1,900
24
$1.9M 0.94%
18,791
-50
25
$1.82M 0.9%
12,342
+165
1
2 3 4 5