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
$409M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$425K
3
+$414K
4
NVO icon
Novo Nordisk
NVO
+$409K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K

Top Sells

1
+$587K
2
+$496K
3
+$437K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227K

Sector Composition

1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 7.45%
72,441
+485
2
$21.3M 5.2%
124,117
-1,320
3
$16.8M 4.1%
185,570
-5,490
4
$14M 3.43%
68,072
+98
5
$12.9M 3.16%
71,735
+255
6
$11.2M 2.74%
25,210
+932
7
$6.99M 1.71%
18,228
-66
8
$6.22M 1.52%
47,151
-73
9
$6.05M 1.48%
48,140
+265
10
$5.9M 1.44%
39,093
+564
11
$5.88M 1.44%
16,044
-80
12
$5.25M 1.28%
26,233
+92
13
$5.19M 1.27%
44,653
+1,081
14
$4.81M 1.18%
9,723
+53
15
$4.72M 1.15%
35,600
+240
16
$4.68M 1.14%
6,382
+98
17
$4.58M 1.12%
23,994
+242
18
$4.44M 1.09%
24,394
-1
19
$4.37M 1.07%
47,211
-121
20
$4.26M 1.04%
49,954
-191
21
$4.24M 1.04%
84,932
+1,268
22
$4.09M 1%
15,688
-93
23
$4.02M 0.98%
24,749
-342
24
$3.98M 0.97%
41,165
-44
25
$3.95M 0.97%
25,051
+15
1
2 3 4 5