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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$480K
3
+$451K
4
AAPL icon
Apple
AAPL
+$439K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$5.96M
2
+$1.6M
3
+$526K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.43%
58,303
-130
2
$16.3M 5.39%
99,320
+2,640
3
$14.7M 4.85%
103,911
+3,100
4
$9.99M 3.3%
77,577
-584
5
$6.22M 2.05%
18,951
+12
6
$6.17M 2.04%
121,562
+9,472
7
$5.44M 1.8%
40,700
+260
8
$5.42M 1.79%
100,357
+692
9
$4.94M 1.63%
114,794
-1,109
10
$4.47M 1.48%
215,710
+9,630
11
$4.26M 1.41%
80,058
-788
12
$4.17M 1.38%
42,684
-910
13
$4.08M 1.35%
49,484
-379
14
$4.03M 1.33%
10,317
-195
15
$3.81M 1.26%
70,059
-819
16
$3.68M 1.22%
146,597
+23,224
17
$3.56M 1.18%
22,059
-3,259
18
$3.54M 1.17%
30,420
-482
19
$3.27M 1.08%
15,396
-435
20
$3.15M 1.04%
18,840
-347
21
$3.07M 1.01%
18,761
+537
22
$3.03M 1%
36,783
+3,095
23
$2.94M 0.97%
21,035
-2,180
24
$2.93M 0.97%
69,067
-226
25
$2.93M 0.97%
8,630
+69
1
2 3 4 5