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
$215M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$868K
3
+$861K
4
LHX icon
L3Harris
LHX
+$563K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$393K

Top Sells

1
+$4.39M
2
+$949K
3
+$716K
4
AAPL icon
Apple
AAPL
+$542K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 4.11%
63,502
+206
2
$6.82M 3.17%
121,836
-9,676
3
$6.26M 2.91%
251,514
+34,600
4
$5.77M 2.69%
30,564
-3,794
5
$5.7M 2.65%
94,352
+1,362
6
$5.24M 2.44%
60,360
-50,600
7
$4.92M 2.29%
21,228
-611
8
$4.72M 2.2%
12,397
9
$4.58M 2.13%
88,982
-774
10
$4.31M 2%
86,321
-799
11
$4.03M 1.87%
79,854
+5,500
12
$3.98M 1.85%
139,122
-937
13
$3.94M 1.83%
41,102
+1,850
14
$3.39M 1.58%
48,004
-282
15
$3.29M 1.53%
66,530
-2,310
16
$3.1M 1.44%
57,845
-490
17
$3M 1.4%
17,748
-275
18
$2.89M 1.34%
23,211
+478
19
$2.62M 1.22%
42,980
+600
20
$2.58M 1.2%
19,901
-7,335
21
$2.51M 1.17%
31,223
-41
22
$2.49M 1.16%
30,628
+650
23
$2.38M 1.11%
102,074
-4,842
24
$2.36M 1.1%
69,101
-11,600
25
$2.33M 1.08%
19,494
-295
1
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