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HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
1 Year Est. Return
+34.39%
AUM
$498M
AUM Growth
+$6.3M
(+1.3%)
Holding
266
Top Buys
| 1 | +$865K | |
| 2 | +$786K | |
| 3 | +$758K | |
| 4 |
GE Vernova
GEV
|
+$615K |
| 5 |
FirstEnergy
FE
|
+$498K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$609K | |
| 3 | +$529K | |
| 4 |
ServiceNow
NOW
|
+$455K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Industrials | 10.52% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimbell Royalty Partners
KRP
$1.51B
| $152K | 0.03% |
10,500
|
|
||
252
Clean Energy Fuels
CLNE
$421M
| $115K | 0.02% |
46,271
|
|
||
253
Applovin
APP
$167B
| – | – |
-904
|
|
||
254
Becton Dickinson
BDX
$40.3B
| – | – |
-1,193
|
|
||
255
Constellation Energy
CEG
$90.6B
| – | – |
-686
|
|
||
256
General Mills
GIS
$18.4B
| – | – |
-4,867
|
|
||
257
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
| – | – |
-4,379
|
|
||
258
Magna International
MGA
$18.2B
| – | – |
-3,754
|
|
||
|
259
ServiceNow
NOW
$105B
| – | – |
-2,970
|
|
||
260
UiPath
PATH
$5.47B
| – | – |
-11,685
|
|
||
261
PayPal
PYPL
$36.6B
| – | – |
-4,181
|
|
||
262
Sea Limited
SE
$50.8B
| – | – |
-1,611
|
|
||
263
Vistra
VST
$49.9B
| – | – |
-2,117
|
|
||
264
Xylem
XYL
$26.2B
| – | – |
-1,529
|
|
||
265
Zebra Technologies
ZBRA
$10.9B
| – | – |
-850
|
|
||
266
Zoetis
ZTS
$33.4B
| – | – |
-2,455
|
|