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
$453M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$361K
3
+$291K
4
DLR icon
Digital Realty Trust
DLR
+$273K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$257K

Top Sells

1
+$1.47M
2
+$656K
3
+$620K
4
DELL icon
Dell
DELL
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.85%
124,028
-1,315
2
$29.7M 6.55%
70,456
-1,470
3
$23.7M 5.22%
176,325
-10,914
4
$16M 3.53%
73,028
+745
5
$13.4M 2.95%
26,190
-346
6
$10.7M 2.37%
65,951
-1,970
7
$8.94M 1.97%
38,543
+1,100
8
$8.35M 1.84%
50,081
+797
9
$8.05M 1.77%
42,514
+803
10
$6.7M 1.48%
17,226
-545
11
$6.69M 1.48%
27,903
+411
12
$6.48M 1.43%
29,457
+815
13
$6.34M 1.4%
6,924
-3
14
$5.86M 1.29%
16,149
+92
15
$5.16M 1.14%
47,929
+541
16
$5.1M 1.12%
10,080
+334
17
$5.05M 1.11%
85,337
-200
18
$4.98M 1.1%
49,724
19
$4.68M 1.03%
27,130
+379
20
$4.65M 1.03%
46,698
-466
21
$4.5M 0.99%
45,230
-1,754
22
$4.42M 0.98%
42,097
-911
23
$4.4M 0.97%
40,811
+31
24
$4.28M 0.95%
12,911
+230
25
$4.24M 0.94%
23,884
-255
1
2 3 4 5