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
$424M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$555K
3
+$343K
4
WES icon
Western Midstream Partners
WES
+$316K
5
ARM icon
Arm
ARM
+$270K

Top Sells

1
+$997K
2
+$871K
3
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.53%
71,438
-1,003
2
$26.1M 6.15%
123,755
-362
3
$23.1M 5.44%
186,604
+1,034
4
$16.1M 3.8%
68,177
+105
5
$13.8M 3.26%
71,606
-129
6
$12.2M 2.88%
25,509
+299
7
$7.18M 1.69%
39,395
+302
8
$6.85M 1.62%
48,545
+405
9
$6.11M 1.44%
17,736
-492
10
$6.05M 1.43%
47,366
+155
11
$5.81M 1.37%
46,960
-191
12
$5.81M 1.37%
36,190
+590
13
$5.51M 1.3%
6,484
+102
14
$5.4M 1.27%
26,682
+449
15
$5.32M 1.26%
15,986
-58
16
$5.18M 1.22%
44,985
+332
17
$4.93M 1.16%
9,675
-48
18
$4.7M 1.11%
27,203
+3,209
19
$4.34M 1.02%
49,954
20
$4.09M 0.97%
23,858
-536
21
$4.09M 0.96%
40,790
-375
22
$4.05M 0.96%
85,215
+283
23
$3.95M 0.93%
12,602
+127
24
$3.93M 0.93%
25,128
+77
25
$3.91M 0.92%
23,695
-1,054
1
2 3 4 5