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
$206M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$220K
3
+$216K
4
XPO icon
XPO
XPO
+$208K
5
FI icon
Fiserv
FI
+$207K

Top Sells

1
+$296K
2
+$278K
3
+$265K
4
DXC icon
DXC Technology
DXC
+$246K
5
ZION icon
Zions Bancorporation
ZION
+$245K

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 4.42%
106,960
-300
2
$5.96M 2.9%
237,561
+5,595
3
$5.83M 2.83%
33,943
+178
4
$5.79M 2.82%
58,726
+736
5
$5.52M 2.68%
119,304
-1,912
6
$4.48M 2.18%
22,956
+183
7
$4.46M 2.17%
89,806
-175
8
$4.45M 2.17%
88,526
+2,800
9
$4.23M 2.06%
91,587
-100
10
$4.21M 2.05%
12,537
+175
11
$3.87M 1.88%
46,795
+322
12
$3.41M 1.66%
25,660
-161
13
$3.23M 1.57%
26,616
+88
14
$3.1M 1.51%
127,652
-2,814
15
$2.98M 1.45%
37,751
-175
16
$2.89M 1.4%
67,134
-25
17
$2.7M 1.31%
19,582
-31
18
$2.56M 1.24%
74,383
-254
19
$2.52M 1.23%
10,291
+29
20
$2.3M 1.12%
40,780
+300
21
$2.26M 1.1%
58,930
+250
22
$2.17M 1.06%
19,253
-895
23
$2M 0.97%
15,005
+214
24
$1.82M 0.88%
17,870
-921
25
$1.78M 0.87%
27,038
-600
1
2 3 4 5