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
$177M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.26M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K

Top Sells

1
+$3.14M
2
+$3.07M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$749K
5
IDU icon
iShares US Utilities ETF
IDU
+$732K

Sector Composition

1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.85%
106,140
+45,680
2
$9.69M 5.48%
61,431
-1,909
3
$7.05M 3.98%
110,852
-10,700
4
$5.06M 2.86%
94,252
-1,478
5
$4.59M 2.6%
84,902
-2,857
6
$3.93M 2.22%
79,146
-1,870
7
$3.84M 2.17%
83,741
-2,478
8
$3.78M 2.14%
20,238
-271
9
$3.51M 1.98%
53,429
-108
10
$3.49M 1.97%
34,626
+12,509
11
$3.33M 1.88%
41,159
-750
12
$2.9M 1.64%
131,933
-10,678
13
$2.88M 1.63%
15,107
-16,105
14
$2.7M 1.52%
20,560
+606
15
$2.68M 1.52%
68,289
+1,880
16
$2.6M 1.47%
10,414
+129
17
$2.49M 1.41%
109,648
-138,141
18
$2.41M 1.36%
17,982
+254
19
$2.36M 1.33%
40,640
-2,340
20
$2.34M 1.32%
21,304
-1,945
21
$2.26M 1.28%
+21,259
22
$2.17M 1.22%
29,488
-1,213
23
$2.11M 1.19%
68,024
-835
24
$1.93M 1.09%
25,313
+975
25
$1.88M 1.06%
15,209
+6,106
1
2 3 4 5