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
$257M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$272K
3
+$248K
4
SCCO icon
Southern Copper
SCCO
+$218K
5
SYNA icon
Synaptics
SYNA
+$204K

Top Sells

1
+$3.09M
2
+$869K
3
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.72%
54,664
-622
2
$16.1M 6.26%
93,898
+844
3
$9.42M 3.67%
68,049
-1,725
4
$9.1M 3.54%
71,575
-24,345
5
$8.51M 3.31%
195,660
+2,110
6
$5.63M 2.19%
15,701
+759
7
$5.2M 2.02%
17,197
-341
8
$5.03M 1.96%
38,464
+765
9
$4.92M 1.92%
9,767
-40
10
$4.51M 1.75%
38,354
-126
11
$3.73M 1.45%
36,202
-282
12
$3.71M 1.44%
69,005
-481
13
$3.68M 1.43%
24,666
-142
14
$3.57M 1.39%
24,459
-159
15
$3.5M 1.36%
39,621
-1,115
16
$3.48M 1.36%
47,082
-1,425
17
$3.35M 1.3%
31,596
-58
18
$3.2M 1.25%
96,570
-2,195
19
$3.03M 1.18%
19,482
-285
20
$2.89M 1.12%
26,952
-138
21
$2.82M 1.1%
10,718
+133
22
$2.8M 1.09%
19,342
-152
23
$2.73M 1.06%
10,004
-56
24
$2.69M 1.05%
12,615
-45
25
$2.58M 1%
13,951
-324
1
2 3 4 5