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
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$355K
3
+$267K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237K
5
BAX icon
Baxter International
BAX
+$233K

Top Sells

1
+$108K
2
+$89.9K
3
+$89.2K
4
NVDA icon
NVIDIA
NVDA
+$58.4K
5
DUK icon
Duke Energy
DUK
+$54.8K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 4.67%
109,460
+400
2
$7.44M 3.56%
63,059
+42
3
$6.28M 3.01%
132,204
+10,540
4
$5.99M 2.87%
33,350
+55
5
$5.43M 2.6%
91,881
-573
6
$5.3M 2.54%
213,232
+3,664
7
$4.84M 2.32%
90,227
-686
8
$4.73M 2.26%
12,390
-54
9
$4.17M 2%
21,749
-465
10
$3.93M 1.88%
48,633
+346
11
$3.74M 1.79%
69,238
+1,202
12
$3.73M 1.79%
26,677
-643
13
$3.6M 1.72%
90,709
-474
14
$3.34M 1.6%
37,081
-609
15
$3.27M 1.57%
138,146
+5,130
16
$3.11M 1.49%
77,249
-631
17
$2.94M 1.41%
18,473
-98
18
$2.85M 1.37%
56,718
+7,049
19
$2.73M 1.31%
25,381
-255
20
$2.6M 1.24%
10,514
-54
21
$2.45M 1.17%
58,335
-1,187
22
$2.44M 1.17%
41,380
23
$2.39M 1.15%
30,136
-44
24
$2.34M 1.12%
22,531
-17
25
$2.18M 1.04%
29,610
+20
1
2 3 4 5