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
$492M
AUM Growth
+$1.72M
(+0.35%)
Holding
262
Top Buys
| 1 | +$1.29M | |
| 2 | +$403K | |
| 3 | +$358K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$352K |
| 5 |
Marvell Technology
MRVL
|
+$325K |
Top Sells
| 1 | +$778K | |
| 2 | +$666K | |
| 3 | +$659K | |
| 4 |
NVIDIA
NVDA
|
+$607K |
| 5 |
Applied Materials
AMAT
|
+$588K |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Industrials | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$35.6B
| $148K | 0.03% |
11,231
-87
|
|
||
252
Black Stone Minerals
BSM
$2.93B
| $142K | 0.03% |
10,650
|
|
||
253
Kimbell Royalty Partners
KRP
$1.51B
| $123K | 0.03% |
10,500
|
|
||
254
Clean Energy Fuels
CLNE
$451M
| $97.2K | 0.02% |
46,271
|
|
||
255
Veeva Systems
VEEV
$25.5B
| – | – |
-869
|
|
||
256
Uber
UBER
$152B
| – | – |
-4,228
|
|
||
257
Spotify
SPOT
$88.9B
| – | – |
-486
|
|
||
258
Sanofi
SNY
$103B
| – | – |
-4,529
|
|
||
259
Newmont
NEM
$124B
| – | – |
-3,767
|
|
||
260
Kontoor Brands
KTB
$3.52B
| – | – |
-2,534
|
|
||
|
FISV
261
Fiserv Inc
FISV
$28.5B
| – | – |
-3,251
|
|
||
262
Coinbase
COIN
$55.9B
| – | – |
-835
|
|