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
$220M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$826K
3
+$501K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$406K

Top Sells

1
+$641K
2
+$334K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.77%
110,960
+1,500
2
$8.48M 3.85%
63,296
+237
3
$6.51M 2.95%
131,512
-692
4
$6.42M 2.91%
34,358
+1,008
5
$5.39M 2.45%
216,914
+3,682
6
$5.31M 2.41%
92,990
+1,109
7
$4.54M 2.06%
21,839
+90
8
$4.51M 2.05%
12,397
+7
9
$4.3M 1.95%
89,756
-471
10
$3.91M 1.77%
87,120
-3,589
11
$3.79M 1.72%
27,236
+559
12
$3.77M 1.71%
68,840
-398
13
$3.75M 1.7%
74,354
+17,636
14
$3.7M 1.68%
48,286
-347
15
$3.54M 1.61%
140,059
+1,913
16
$3.46M 1.57%
39,252
+2,171
17
$3.32M 1.5%
80,701
+3,452
18
$3.15M 1.43%
18,023
-450
19
$2.63M 1.19%
10,764
+250
20
$2.55M 1.16%
58,335
21
$2.5M 1.13%
31,264
+1,128
22
$2.49M 1.13%
22,733
+202
23
$2.38M 1.08%
106,916
-2,613
24
$2.29M 1.04%
42,380
+1,000
25
$2.28M 1.03%
19,789
+694
1
2 3 4 5