HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
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 +$833K
2 +$395K
3 +$374K
4
TPL icon
Texas Pacific Land
TPL
+$325K
5
PYPL icon
PayPal
PYPL
+$321K

Top Sells

1 +$1.32M
2 +$1.1M
3 +$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.05M
5
MCK icon
McKesson
MCK
+$921K

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
$10.3B
$253K 0.05%
850
SYY icon
227
Sysco
SYY
$34.1B
$250K 0.05%
3,033
-1,150
VTV icon
228
Vanguard Value ETF
VTV
$164B
$245K 0.05%
1,312
-45
WMB icon
229
Williams Companies
WMB
$88.9B
$242K 0.05%
3,823
BDX icon
230
Becton Dickinson
BDX
$44.7B
$242K 0.05%
1,293
GWW icon
231
W.W. Grainger
GWW
$51.6B
$239K 0.05%
251
+20
LDOS icon
232
Leidos
LDOS
$19.6B
$239K 0.05%
+1,265
CVS icon
233
CVS Health
CVS
$91.4B
$239K 0.05%
3,169
-432
ODFL icon
234
Old Dominion Freight Line
ODFL
$40.7B
$239K 0.05%
1,695
+50
SBUX icon
235
Starbucks
SBUX
$102B
$233K 0.05%
2,758
-538
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$106B
$233K 0.05%
3,575
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$11.6B
$226K 0.05%
4,743
+120
XYL icon
238
Xylem
XYL
$28.8B
$226K 0.05%
+1,529
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$202B
$223K 0.05%
3,719
+22
EQIX icon
240
Equinix
EQIX
$96.3B
$222K 0.05%
283
-113
GBIL icon
241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$220K 0.04%
2,191
+17
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$214K 0.04%
4,379
SNY icon
243
Sanofi
SNY
$116B
$214K 0.04%
4,529
VUSB icon
244
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$212K 0.04%
4,245
WELL icon
245
Welltower
WELL
$138B
$210K 0.04%
1,177
-400
KTB icon
246
Kontoor Brands
KTB
$3.88B
$202K 0.04%
+2,534
OKE icon
247
Oneok
OKE
$56.9B
$202K 0.04%
2,766
HII icon
248
Huntington Ingalls Industries
HII
$15B
$200K 0.04%
+696
KRP icon
249
Kimbell Royalty Partners
KRP
$1.37B
$142K 0.03%
10,500
BSM icon
250
Black Stone Minerals
BSM
$3.21B
$140K 0.03%
10,650