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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$567K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.36%
96,540
-3,080
2
$13.7M 4.91%
58,002
-254
3
$12.3M 4.41%
100,639
-4,605
4
$10.4M 3.75%
78,068
-673
5
$5.82M 2.09%
19,063
+159
6
$5.7M 2.05%
98,050
-3,561
7
$5.29M 1.9%
16,582
-366
8
$5.17M 1.86%
80,806
-18
9
$5.06M 1.82%
99,741
+18,165
10
$4.23M 1.52%
49,870
-237
11
$4.21M 1.51%
43,581
+919
12
$4.2M 1.51%
115,877
+742
13
$4.15M 1.49%
40,220
-820
14
$4.14M 1.49%
25,181
+2,798
15
$3.9M 1.4%
10,473
-319
16
$3.63M 1.3%
70,265
+130
17
$3.49M 1.25%
16,071
+7
18
$3.45M 1.24%
18,902
+951
19
$3.16M 1.14%
29,232
+221
20
$3.13M 1.12%
23,100
+1,464
21
$2.76M 0.99%
120,532
-3,253
22
$2.74M 0.99%
205,600
+5,360
23
$2.72M 0.98%
17,871
+182
24
$2.68M 0.96%
69,355
+1,161
25
$2.6M 0.93%
35,298
-208
1
2 3 4 5