HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$809K
2 +$583K
3 +$414K
4
TPL icon
Texas Pacific Land
TPL
+$321K
5
PYPL icon
PayPal
PYPL
+$306K

Top Sells

1 +$1.49M
2 +$1.11M
3 +$1.09M
4
KLAC icon
KLA
KLAC
+$1.06M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.05M

Sector Composition

1 Technology 35.79%
2 Industrials 8.74%
3 Consumer Discretionary 8.66%
4 Financials 8.54%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$13.6B
$253K 0.05%
850
SYY icon
227
Sysco
SYY
$35.6B
$250K 0.05%
3,033
-1,150
VTV icon
228
Vanguard Value ETF
VTV
$157B
$245K 0.05%
1,312
-45
WMB icon
229
Williams Companies
WMB
$73B
$242K 0.05%
3,823
BDX icon
230
Becton Dickinson
BDX
$57.3B
$242K 0.05%
1,293
GWW icon
231
W.W. Grainger
GWW
$48.6B
$239K 0.05%
251
+20
LDOS icon
232
Leidos
LDOS
$24.3B
$239K 0.05%
+1,265
CVS icon
233
CVS Health
CVS
$101B
$239K 0.05%
3,169
-432
ODFL icon
234
Old Dominion Freight Line
ODFL
$33.3B
$239K 0.05%
1,695
+50
SBUX icon
235
Starbucks
SBUX
$97.1B
$233K 0.05%
2,758
-538
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$103B
$233K 0.05%
3,575
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$9.96B
$226K 0.05%
4,743
+120
XYL icon
238
Xylem
XYL
$33.4B
$226K 0.05%
+1,529
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$189B
$223K 0.05%
3,719
+22
EQIX icon
240
Equinix
EQIX
$73.7B
$222K 0.05%
283
-113
GBIL icon
241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$220K 0.04%
2,191
+17
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$214K 0.04%
4,379
SNY icon
243
Sanofi
SNY
$118B
$214K 0.04%
4,529
VUSB icon
244
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$212K 0.04%
4,245
WELL icon
245
Welltower
WELL
$128B
$210K 0.04%
1,177
-400
KTB icon
246
Kontoor Brands
KTB
$3.7B
$202K 0.04%
+2,534
OKE icon
247
Oneok
OKE
$46.3B
$202K 0.04%
2,766
HII icon
248
Huntington Ingalls Industries
HII
$12.8B
$200K 0.04%
+696
KRP icon
249
Kimbell Royalty Partners
KRP
$1.15B
$142K 0.03%
10,500
BSM icon
250
Black Stone Minerals
BSM
$3.09B
$140K 0.03%
10,650