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
$300M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.91M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$6.07M
2
+$3.59M
3
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.95%
102,272
-1,161
2
$17.8M 5.92%
57,637
-27
3
$16.1M 5.38%
99,080
-1,020
4
$9.95M 3.32%
75,455
-1,666
5
$6.71M 2.24%
+18,505
6
$6.03M 2.01%
116,372
-845
7
$5.98M 1.99%
219,020
-1,950
8
$5.63M 1.88%
18,801
-154
9
$5.62M 1.87%
40,380
-800
10
$5.15M 1.72%
10,093
-221
11
$5.11M 1.7%
100,316
-742
12
$4.76M 1.59%
42,591
+91
13
$4.37M 1.46%
24,660
+2,077
14
$4.26M 1.42%
26,301
+183
15
$4.16M 1.39%
48,999
-84
16
$4.04M 1.35%
81,623
+1,613
17
$3.98M 1.33%
71,292
+1,452
18
$3.81M 1.27%
30,052
-278
19
$3.58M 1.2%
23,459
+2,203
20
$3.18M 1.06%
38,518
+950
21
$2.96M 0.99%
36,056
+491
22
$2.91M 0.97%
14,939
-292
23
$2.9M 0.97%
70,325
+1,063
24
$2.83M 0.94%
20,280
-700
25
$2.79M 0.93%
11,268
-107
1
2 3 4 5