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
$233M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$849K
3
+$318K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$268K
5
ZBRA icon
Zebra Technologies
ZBRA
+$243K

Top Sells

1
+$436K
2
+$355K
3
+$347K
4
VTR icon
Ventas
VTR
+$340K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 4.28%
63,340
-162
2
$8.92M 3.83%
121,552
-284
3
$6.64M 2.84%
31,212
+648
4
$6.18M 2.65%
247,789
-3,725
5
$5.88M 2.52%
95,730
+1,378
6
$5.59M 2.39%
60,460
+100
7
$5.26M 2.26%
86,219
-102
8
$5.25M 2.25%
87,759
-1,223
9
$4.48M 1.92%
20,509
-719
10
$4.41M 1.89%
53,537
-4,308
11
$4.21M 1.8%
142,611
+3,489
12
$4.09M 1.75%
81,016
+1,162
13
$3.82M 1.64%
41,909
+807
14
$3.6M 1.54%
11,058
-1,339
15
$3.36M 1.44%
48,151
+147
16
$3.19M 1.37%
66,409
-121
17
$3.14M 1.35%
17,728
-20
18
$3.02M 1.3%
10,285
-279
19
$2.91M 1.25%
19,954
+53
20
$2.9M 1.24%
23,249
+38
21
$2.88M 1.23%
42,980
22
$2.66M 1.14%
30,701
-522
23
$2.58M 1.11%
20,699
+1,205
24
$2.56M 1.1%
68,859
-242
25
$2.53M 1.09%
31,264
+636
1
2 3 4 5