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
$364M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$4.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$414K
2
+$337K
3
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$261K
5
NVDA icon
NVIDIA
NVDA
+$228K

Sector Composition

1 Technology 30.4%
2 Healthcare 10.58%
3 Consumer Discretionary 9.93%
4 Industrials 9.39%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.43%
71,956
+17,292
2
$24.2M 6.63%
125,437
+31,539
3
$11M 3.02%
67,974
-75
4
$10.9M 2.98%
71,480
-95
5
$9.94M 2.73%
24,278
+8,577
6
$9.46M 2.6%
191,060
-4,600
7
$6.34M 1.74%
18,294
+1,097
8
$5.38M 1.48%
38,529
+65
9
$5.15M 1.41%
47,224
+11,022
10
$5.09M 1.4%
9,670
-97
11
$5.05M 1.39%
47,875
+16,279
12
$4.77M 1.31%
16,124
+6,120
13
$4.45M 1.22%
26,141
+6,799
14
$4.36M 1.2%
43,572
+5,218
15
$4.23M 1.16%
83,664
+14,659
16
$4.15M 1.14%
6,284
+4,593
17
$4.07M 1.12%
+50,145
18
$4M 1.1%
41,209
+1,588
19
$3.98M 1.09%
79,173
+10,584
20
$3.95M 1.08%
35,360
+6,370
21
$3.94M 1.08%
47,332
+250
22
$3.88M 1.07%
23,752
+7,701
23
$3.82M 1.05%
+15,781
24
$3.8M 1.04%
12,813
+2,095
25
$3.78M 1.04%
24,395
-271
1
2 3 4 5