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
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$747K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$52.7K
2
+$40.4K
3
+$39.5K
4
TXN icon
Texas Instruments
TXN
+$37.5K
5
BX icon
Blackstone
BX
+$32.8K

Sector Composition

1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.49%
96,680
+140
2
$15.8M 5.23%
58,433
+431
3
$13.8M 4.56%
100,811
+172
4
$11.1M 3.68%
78,161
+93
5
$6.04M 1.99%
18,939
-124
6
$5.96M 1.97%
16,819
+237
7
$5.69M 1.88%
112,090
+12,349
8
$5.58M 1.84%
99,665
+1,615
9
$4.94M 1.63%
40,440
+220
10
$4.54M 1.5%
80,846
+40
11
$4.54M 1.5%
115,903
+26
12
$4.3M 1.42%
43,594
+13
13
$4.24M 1.4%
49,863
-7
14
$4.21M 1.39%
10,512
+39
15
$4.17M 1.38%
25,318
+137
16
$4.12M 1.36%
206,080
+480
17
$3.76M 1.24%
70,878
+613
18
$3.75M 1.24%
19,187
+285
19
$3.47M 1.15%
15,831
-240
20
$3.3M 1.09%
29,292
+60
21
$3.13M 1.03%
23,215
+115
22
$3.1M 1.02%
123,373
+29,767
23
$3M 0.99%
30,902
-338
24
$2.98M 0.98%
8,561
-25
25
$2.86M 0.94%
69,293
-62
1
2 3 4 5