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
$240M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$133K
3
+$107K
4
VDE icon
Vanguard Energy ETF
VDE
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7K

Top Sells

1
+$1.08M
2
+$947K
3
+$683K
4
EVA
Enviva Inc.
EVA
+$514K
5
T icon
AT&T
T
+$492K

Sector Composition

1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.07%
56,621
-1,016
2
$13.9M 5.79%
101,538
-734
3
$10.5M 4.4%
99,200
+120
4
$6.44M 2.69%
70,827
-4,628
5
$5.88M 2.45%
112,045
-4,327
6
$5.03M 2.1%
99,033
-1,283
7
$5M 2.09%
9,732
-361
8
$4.93M 2.06%
17,968
-833
9
$4.52M 1.89%
42,190
-401
10
$4.46M 1.86%
40,900
+520
11
$4.24M 1.77%
15,126
-3,379
12
$4.12M 1.72%
23,215
-1,445
13
$3.85M 1.61%
25,125
-1,176
14
$3.48M 1.45%
24,203
+744
15
$3.47M 1.45%
47,844
-1,155
16
$3.29M 1.37%
217,220
-1,800
17
$3.23M 1.35%
35,388
-668
18
$3.19M 1.33%
37,263
-1,255
19
$2.97M 1.24%
79,391
-2,232
20
$2.93M 1.22%
68,815
-2,477
21
$2.73M 1.14%
11,039
-229
22
$2.61M 1.09%
28,596
-1,456
23
$2.45M 1.02%
14,084
-855
24
$2.21M 0.92%
20,180
-100
25
$2.2M 0.92%
31,497
-1,352
1
2 3 4 5