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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$525K
3
+$261K
4
ZTS icon
Zoetis
ZTS
+$259K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$258K

Top Sells

1
+$593K
2
+$551K
3
+$277K
4
CHRW icon
C.H. Robinson
CHRW
+$221K
5
MELI icon
Mercado Libre
MELI
+$218K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.73%
57,664
-639
2
$18.4M 5.42%
103,433
-478
3
$16.7M 4.93%
100,100
+780
4
$12.1M 3.58%
77,121
-456
5
$7.87M 2.32%
18,955
+4
6
$6.92M 2.04%
117,217
+2,423
7
$6.5M 1.92%
220,970
+5,260
8
$6.07M 1.79%
120,249
-1,313
9
$5.96M 1.76%
41,180
+480
10
$5.25M 1.55%
101,058
+701
11
$5.18M 1.53%
10,314
-3
12
$4.52M 1.33%
49,083
-401
13
$4.46M 1.32%
42,500
-184
14
$4.43M 1.31%
69,840
-219
15
$4.12M 1.22%
80,010
-48
16
$3.92M 1.16%
30,330
-90
17
$3.86M 1.14%
22,583
+524
18
$3.59M 1.06%
143,127
-3,470
19
$3.54M 1.04%
26,118
+10
20
$3.48M 1.03%
21,256
+221
21
$3.23M 0.96%
12,512
-48
22
$3.18M 0.94%
15,231
-165
23
$3.08M 0.91%
69,262
+195
24
$3.05M 0.9%
11,375
+169
25
$3.04M 0.9%
20,980
+400
1
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