HIC
Holderness Investments Company Portfolio holdings
AUM
$492M
1-Year Est. Return
25.58%
This Fund
S&P 500
1 Year Est. Return
+25.58%
AUM
$490M
AUM Growth
+$25M
(+5.4%)
Holding
262
Top Buys
| 1 | +$809K | |
| 2 | +$583K | |
| 3 | +$414K | |
| 4 |
Texas Pacific Land
TPL
|
+$321K |
| 5 |
PayPal
PYPL
|
+$306K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.11M | |
| 3 | +$1.09M | |
| 4 |
KLA
KLAC
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$35.6B
| $131K | 0.03% |
11,318
-109
|
|
||
252
Clean Energy Fuels
CLNE
$566M
| $119K | 0.02% |
46,271
|
|
||
253
Allstate
ALL
$52.3B
| – | – |
-1,238
|
|
||
254
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-1,497
|
|
||
255
Sherwin-Williams
SHW
$90.4B
| – | – |
-1,100
|
|
||
256
PPG Industries
PPG
$29B
| – | – |
-2,077
|
|
||
257
Magna International
MGA
$15.8B
| – | – |
-5,754
|
|
||
258
iShares US Consumer Discretionary ETF
IYC
$1.44B
| – | – |
-2,632
|
|
||
259
Energy Transfer Partners
ET
$62.2B
| – | – |
-60,157
|
|
||
260
CrowdStrike
CRWD
$104B
| – | – |
-501
|
|
||
261
Clorox
CLX
$14.7B
| – | – |
-1,874
|
|
||
|
262
Cadence Design Systems
CDNS
$81.4B
| – | – |
-3,400
|
|