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
$225M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.61M
3
+$1.47M
4
IRM icon
Iron Mountain
IRM
+$695K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

1
+$1.88M
2
+$1.47M
3
+$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.49%
105,760
-380
2
$12.6M 5.59%
61,706
+275
3
$10.3M 4.57%
112,676
+1,824
4
$7.83M 3.48%
77,902
+43,276
5
$5.46M 2.43%
99,061
+4,809
6
$5.25M 2.33%
20,935
+697
7
$5.22M 2.32%
87,260
+2,358
8
$5.09M 2.27%
84,203
+462
9
$4.24M 1.89%
17,109
+2,002
10
$3.96M 1.76%
78,073
-1,073
11
$3.5M 1.56%
43,754
+2,595
12
$3.41M 1.52%
73,209
+4,920
13
$3.31M 1.47%
117,668
+92,768
14
$3.25M 1.45%
52,587
-842
15
$3.21M 1.43%
22,839
+2,279
16
$3.21M 1.43%
140,400
+8,467
17
$3.05M 1.36%
10,354
-60
18
$3M 1.34%
42,380
+1,740
19
$2.74M 1.22%
22,953
+1,649
20
$2.72M 1.21%
27,675
+2,362
21
$2.7M 1.2%
109,698
+50
22
$2.58M 1.15%
17,853
-129
23
$2.42M 1.08%
22,876
+1,617
24
$2.38M 1.06%
76,725
+8,701
25
$2.33M 1.04%
31,601
+2,113
1
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