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
$258M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$298K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$270K
5
CRWD icon
CrowdStrike
CRWD
+$268K

Top Sells

1
+$3.55M
2
+$1.83M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Sector Composition

1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.29%
99,620
+60
2
$14M 5.42%
105,244
+308
3
$13M 5.03%
58,256
-4,376
4
$6.79M 2.64%
78,741
-5,443
5
$5.97M 2.32%
101,611
+2,971
6
$5.32M 2.06%
16,948
+273
7
$5.02M 1.95%
18,904
-1,637
8
$4.24M 1.64%
115,135
+5,965
9
$4.14M 1.61%
81,576
+4,961
10
$4.12M 1.6%
50,107
-2,911
11
$4.03M 1.56%
80,824
-5,661
12
$3.91M 1.52%
42,662
-1,024
13
$3.79M 1.47%
135,140
-126,688
14
$3.79M 1.47%
10,792
+127
15
$3.6M 1.4%
41,040
+80
16
$3.52M 1.37%
22,383
-1,035
17
$3.42M 1.33%
16,064
-1,769
18
$3.14M 1.22%
70,135
-3,622
19
$3.11M 1.21%
29,011
-364
20
$3.01M 1.17%
21,636
-1,871
21
$2.98M 1.16%
17,951
+566
22
$2.9M 1.13%
116,209
+11,997
23
$2.83M 1.1%
23,990
-15,479
24
$2.77M 1.08%
35,506
-828
25
$2.69M 1.04%
123,785
-3,704
1
2 3 4 5