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
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$366K
3
+$338K
4
NVO icon
Novo Nordisk
NVO
+$324K
5
BLDR icon
Builders FirstSource
BLDR
+$313K

Top Sells

1
+$441K
2
+$391K
3
+$387K
4
JNJ icon
Johnson & Johnson
JNJ
+$376K
5
PFE icon
Pfizer
PFE
+$308K

Sector Composition

1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.96%
55,286
+649
2
$18M 6.67%
93,054
-1,063
3
$12.5M 4.62%
95,920
-260
4
$10.1M 3.73%
69,774
-42
5
$8.19M 3.02%
193,550
-9,160
6
$5.52M 2.04%
14,942
+1,868
7
$5.45M 2.01%
17,538
+22
8
$4.71M 1.74%
9,807
+135
9
$4.51M 1.67%
37,699
+300
10
$4.21M 1.56%
36,484
+1,368
11
$4.13M 1.52%
38,480
+1,166
12
$3.93M 1.45%
48,507
+72
13
$3.77M 1.39%
31,654
-100
14
$3.74M 1.38%
24,618
+96
15
$3.66M 1.35%
40,736
-99
16
$3.62M 1.34%
98,765
-8,395
17
$3.6M 1.33%
69,486
-304
18
$3.34M 1.23%
24,808
+107
19
$3.27M 1.21%
19,767
-2,269
20
$3.16M 1.17%
10,585
+264
21
$2.96M 1.09%
14,275
+150
22
$2.84M 1.05%
19,494
+754
23
$2.73M 1.01%
12,108
+40
24
$2.55M 0.94%
12,660
25
$2.52M 0.93%
27,090
-23
1
2 3 4 5