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
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$593K
3
+$444K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K

Top Sells

1
+$1.33M
2
+$393K
3
+$338K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.84%
107,360
+400
2
$7.05M 3.18%
61,642
+2,916
3
$6.73M 3.03%
119,332
+28
4
$6.55M 2.95%
261,190
+23,629
5
$6.4M 2.88%
34,459
+516
6
$4.83M 2.17%
90,382
+1,856
7
$4.73M 2.13%
22,851
-105
8
$4.71M 2.12%
12,657
+120
9
$4.3M 1.94%
90,971
+1,165
10
$4.2M 1.89%
49,347
+2,552
11
$3.73M 1.68%
27,002
+386
12
$3.59M 1.62%
92,980
+1,393
13
$3.37M 1.52%
25,964
+304
14
$3.34M 1.51%
68,710
+1,576
15
$3.31M 1.49%
130,317
+2,665
16
$3.19M 1.44%
76,423
+2,040
17
$3.11M 1.4%
19,493
-89
18
$3M 1.35%
37,539
-212
19
$2.8M 1.26%
10,536
+245
20
$2.47M 1.11%
40,980
+200
21
$2.3M 1.04%
59,623
+693
22
$2.2M 0.99%
15,192
+187
23
$2.15M 0.97%
19,409
+156
24
$2.02M 0.91%
18,225
+355
25
$2.02M 0.91%
68,412
+6,618
1
2 3 4 5