HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
226
$253K 0.05%
850
227
$250K 0.05%
3,033
-1,150
228
$245K 0.05%
1,312
-45
229
$242K 0.05%
3,823
230
$242K 0.05%
1,293
231
$239K 0.05%
251
+20
232
$239K 0.05%
+1,265
233
$239K 0.05%
3,169
-432
234
$239K 0.05%
1,695
+50
235
$233K 0.05%
2,758
-538
236
$233K 0.05%
3,575
237
$226K 0.05%
4,743
+120
238
$226K 0.05%
+1,529
239
$223K 0.05%
3,719
+22
240
$222K 0.05%
283
-113
241
$220K 0.04%
2,191
+17
242
$214K 0.04%
4,379
243
$214K 0.04%
4,529
244
$212K 0.04%
4,245
245
$210K 0.04%
1,177
-400
246
$202K 0.04%
+2,534
247
$202K 0.04%
2,766
248
$200K 0.04%
+696
249
$142K 0.03%
10,500
250
$140K 0.03%
10,650
7 8 9
10
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