HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
CVS icon
CVS Health
CVS
+$300K

Top Sells

1
+$1.29M
2
+$982K
3
+$592K
4
NVO icon
Novo Nordisk
NVO
+$480K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$437K

Sector Composition

1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.41%
123,700
-328
2
$26.3M 6.13%
70,011
-445
3
$18.8M 4.39%
173,634
-2,691
4
$14M 3.27%
73,789
+761
5
$12.3M 2.87%
26,241
+51
6
$9.59M 2.24%
66,061
+110
7
$7.4M 1.73%
29,763
+306
8
$7.11M 1.66%
50,822
+741
9
$6.87M 1.6%
28,011
+108
10
$6.69M 1.56%
43,264
+750
11
$6.57M 1.53%
6,943
+19
12
$6.43M 1.5%
38,421
-122
13
$6.32M 1.47%
17,247
+21
14
$5.72M 1.33%
48,054
+125
15
$5.34M 1.25%
10,198
+118
16
$5.34M 1.24%
16,177
+28
17
$5.23M 1.22%
84,694
-643
18
$5.02M 1.17%
41,150
+339
19
$5.01M 1.17%
23,920
+36
20
$4.66M 1.09%
46,773
+75
21
$4.64M 1.08%
8,703
+407
22
$4.41M 1.03%
49,554
-170
23
$4.16M 0.97%
13,308
+161
24
$4.1M 0.95%
24,481
-97
25
$4.04M 0.94%
45,017
-213
1
2 3 4 5