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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.36M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$7.83M
2
+$2.42M
3
+$976K
4
AAPL icon
Apple
AAPL
+$896K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 12.79%
3 Healthcare 11.57%
4 Communication Services 8.78%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.47%
99,560
-6,200
2
$13.2M 5.44%
62,632
+926
3
$12.2M 5.01%
104,936
-7,740
4
$7.34M 3.03%
261,828
+144,160
5
$5.87M 2.42%
98,640
-421
6
$5.7M 2.35%
20,541
-394
7
$5M 2.07%
84,184
-19
8
$4.66M 1.92%
39,469
+28,486
9
$4.63M 1.91%
16,675
-434
10
$4.48M 1.85%
86,485
-775
11
$3.89M 1.61%
76,615
-1,458
12
$3.87M 1.6%
43,686
-68
13
$3.8M 1.57%
109,170
+32,445
14
$3.58M 1.48%
53,018
+431
15
$3.49M 1.44%
23,418
+579
16
$3.33M 1.37%
10,665
+311
17
$3.27M 1.35%
23,507
+554
18
$3M 1.24%
40,960
-1,420
19
$2.94M 1.21%
17,833
-20
20
$2.9M 1.2%
73,757
+548
21
$2.88M 1.19%
36,334
+4,733
22
$2.75M 1.13%
127,489
-12,911
23
$2.71M 1.12%
200,160
-18,000
24
$2.66M 1.1%
30,182
+27,371
25
$2.59M 1.07%
104,212
-5,486
1
2 3 4 5