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
$458M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$469K
5
IQV icon
IQVIA
IQV
+$461K

Top Sells

1
+$381K
2
+$274K
3
+$225K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
SYNA icon
Synaptics
SYNA
+$202K

Sector Composition

1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.76%
71,926
+488
2
$29.2M 6.38%
125,343
+1,588
3
$22.7M 4.96%
187,239
+635
4
$13.7M 3%
67,921
-256
5
$13.5M 2.94%
72,283
+677
6
$13M 2.83%
26,536
+1,027
7
$8.4M 1.83%
49,284
+739
8
$7.2M 1.57%
17,771
+35
9
$6.92M 1.51%
41,711
+2,316
10
$6.46M 1.41%
37,443
+1,253
11
$6.33M 1.38%
28,642
+1,439
12
$6.28M 1.37%
16,057
+71
13
$6.14M 1.34%
6,927
+443
14
$5.86M 1.28%
47,164
-202
15
$5.8M 1.27%
27,492
+810
16
$5.7M 1.24%
9,746
+71
17
$5.55M 1.21%
47,388
+2,403
18
$5.34M 1.17%
46,984
+24
19
$5.11M 1.12%
43,008
-94
20
$4.77M 1.04%
24,139
+281
21
$4.7M 1.03%
40,780
-10
22
$4.55M 0.99%
85,537
+322
23
$4.44M 0.97%
49,724
-230
24
$4.2M 0.92%
12,681
+79
25
$4.19M 0.91%
24,185
+490
1
2 3 4 5