HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$502K
3
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.55%
70,526
+515
2
$25.2M 5.41%
122,693
-1,007
3
$25M 5.38%
158,193
-15,441
4
$16.3M 3.5%
74,241
+452
5
$12.2M 2.62%
22,098
-4,143
6
$12.2M 2.62%
66,497
+436
7
$10.9M 2.34%
49,674
-1,148
8
$10.7M 2.3%
38,851
+430
9
$8.76M 1.88%
29,728
-35
10
$8.4M 1.81%
28,975
+964
11
$7.75M 1.67%
43,972
+708
12
$7.06M 1.52%
7,133
+190
13
$6.32M 1.36%
17,228
-19
14
$6.09M 1.31%
15,683
-494
15
$5.66M 1.22%
81,517
-3,177
16
$5.43M 1.17%
49,554
17
$5.04M 1.08%
46,768
-1,286
18
$4.94M 1.06%
47,425
+652
19
$4.81M 1.03%
40,740
-410
20
$4.65M 1%
6,300
+513
21
$4.62M 0.99%
12,947
-62
22
$4.38M 0.94%
23,613
-307
23
$4.29M 0.92%
41,828
-225
24
$4.14M 0.89%
27,678
+533
25
$4.1M 0.88%
14,822
-170
1
2 3 4 5