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
$220M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$952K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$240K
5
ENPH icon
Enphase Energy
ENPH
+$217K

Top Sells

1
+$436K
2
+$408K
3
+$331K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K
5
VAW icon
Vanguard Materials ETF
VAW
+$271K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.27%
99,816
-1,722
2
$12.9M 5.84%
55,200
-1,421
3
$11.1M 5.04%
98,184
-1,016
4
$5.78M 2.63%
70,580
-247
5
$4.88M 2.22%
17,671
-297
6
$4.87M 2.21%
9,644
-88
7
$4.78M 2.17%
109,314
-2,731
8
$3.9M 1.77%
41,967
-223
9
$3.79M 1.72%
39,650
-1,250
10
$3.77M 1.72%
14,125
-1,001
11
$3.7M 1.68%
97,371
-1,662
12
$3.61M 1.64%
22,086
-1,129
13
$3.34M 1.52%
24,895
-230
14
$3.28M 1.49%
47,659
-185
15
$3.26M 1.48%
37,385
+122
16
$3.1M 1.41%
24,513
+310
17
$3.01M 1.37%
34,999
-389
18
$2.79M 1.27%
69,624
+809
19
$2.63M 1.19%
216,350
-870
20
$2.48M 1.13%
10,751
-288
21
$2.39M 1.09%
28,571
-25
22
$2.36M 1.07%
14,134
+50
23
$2.27M 1.03%
12,070
-352
24
$2.06M 0.94%
68,222
+990
25
$2.04M 0.93%
79,177
-214
1
2 3 4 5