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
$232M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$217K
3
+$216K
4
ISRG icon
Intuitive Surgical
ISRG
+$209K
5
ASML icon
ASML
ASML
+$208K

Top Sells

1
+$957K
2
+$702K
3
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Sector Composition

1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.6%
54,207
-993
2
$12.3M 5.29%
94,416
-5,400
3
$8.11M 3.5%
96,590
-1,594
4
$6.78M 2.92%
69,625
-955
5
$5.56M 2.4%
108,591
-723
6
$5.53M 2.39%
17,523
-148
7
$5.07M 2.18%
9,558
-86
8
$4.28M 1.84%
41,531
-436
9
$4.01M 1.73%
36,374
-1,011
10
$4M 1.73%
24,773
-122
11
$3.92M 1.69%
22,194
+108
12
$3.83M 1.65%
34,530
-469
13
$3.74M 1.61%
24,678
+165
14
$3.59M 1.55%
48,159
+500
15
$3.32M 1.43%
37,669
-1,981
16
$3.29M 1.42%
69,086
-538
17
$3.16M 1.36%
11,872
-2,253
18
$3.01M 1.3%
14,056
-78
19
$3M 1.29%
205,000
-11,350
20
$2.88M 1.24%
73,086
-24,285
21
$2.77M 1.19%
10,498
-253
22
$2.58M 1.11%
31,504
-150
23
$2.5M 1.08%
18,609
+96
24
$2.4M 1.04%
12,062
-8
25
$2.35M 1.01%
9,793
+73
1
2 3 4 5