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
$183M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.18M
3
+$455K
4
LIN icon
Linde
LIN
+$442K
5
ETN icon
Eaton
ETN
+$179K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 4.48%
109,060
+1,700
2
$6.4M 3.5%
63,017
+1,375
3
$5.2M 2.84%
92,454
+2,072
4
$5.16M 2.82%
209,568
-51,622
5
$5.14M 2.81%
33,295
-1,164
6
$4.8M 2.62%
121,664
+2,332
7
$4.27M 2.33%
90,913
-58
8
$4.01M 2.19%
12,444
-213
9
$3.82M 2.09%
22,214
-637
10
$3.53M 1.93%
27,320
+318
11
$3.29M 1.8%
48,287
-1,060
12
$3.25M 1.78%
37,690
+151
13
$3.23M 1.76%
77,880
+1,457
14
$2.98M 1.63%
91,183
-1,797
15
$2.95M 1.61%
68,036
-674
16
$2.87M 1.57%
133,016
+2,699
17
$2.77M 1.51%
25,636
-328
18
$2.63M 1.44%
10,568
+32
19
$2.49M 1.36%
+49,669
20
$2.45M 1.34%
18,571
-922
21
$2.2M 1.2%
30,180
+405
22
$2.16M 1.18%
41,380
+400
23
$2.07M 1.13%
22,548
+115
24
$1.99M 1.09%
29,590
+432
25
$1.98M 1.08%
59,522
-101
1
2 3 4 5