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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$368K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$258K

Top Sells

1
+$505K
2
+$420K
3
+$341K
4
DLR icon
Digital Realty Trust
DLR
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.3%
54,637
+430
2
$15.5M 6.2%
94,117
-299
3
$9.93M 3.97%
96,180
-410
4
$8.58M 3.43%
69,816
+191
5
$5.63M 2.25%
202,710
-2,290
6
$5.3M 2.12%
48,435
+276
7
$5.17M 2.07%
17,516
-7
8
$4.57M 1.83%
9,672
+114
9
$4.37M 1.75%
107,160
-1,431
10
$4.2M 1.68%
13,074
+1,202
11
$4.09M 1.64%
37,314
+940
12
$3.94M 1.57%
40,835
-696
13
$3.94M 1.57%
24,701
-72
14
$3.88M 1.55%
37,399
-270
15
$3.74M 1.49%
35,116
+586
16
$3.65M 1.46%
69,790
+704
17
$3.65M 1.46%
24,522
-156
18
$3.42M 1.37%
22,036
-158
19
$2.95M 1.18%
31,754
+250
20
$2.89M 1.15%
74,261
+1,175
21
$2.89M 1.15%
10,321
-177
22
$2.7M 1.08%
14,125
+69
23
$2.44M 0.98%
18,740
+131
24
$2.41M 0.96%
12,068
+6
25
$2.38M 0.95%
27,113
-345
1
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