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
26
$4.16M 0.85%
40,329
-113
27
$4.07M 0.83%
23,835
-3,843
28
$4.06M 0.83%
13,349
-99
29
$3.85M 0.79%
6,769
+32
30
$3.83M 0.78%
5,755
+160
31
$3.79M 0.77%
7,541
-10
32
$3.49M 0.71%
22,495
-1,181
33
$3.43M 0.7%
22,353
-258
34
$3.42M 0.7%
66,201
-6,121
35
$3.28M 0.67%
74,526
-3,308
36
$3.26M 0.67%
12,980
-34
37
$3.24M 0.66%
39,444
-3,449
38
$3.12M 0.64%
9,125
+112
39
$2.86M 0.58%
19,797
-626
40
$2.85M 0.58%
8,266
-2,173
41
$2.85M 0.58%
20,102
+2,045
42
$2.76M 0.56%
32,904
-2,367
43
$2.73M 0.56%
16,293
-2,665
44
$2.7M 0.55%
28,473
-1,372
45
$2.65M 0.54%
52,266
+536
46
$2.62M 0.53%
57,321
-2,898
47
$2.6M 0.53%
21,981
-778
48
$2.59M 0.53%
13,063
-690
49
$2.58M 0.53%
13,912
-1,668
50
$2.58M 0.53%
7,757
+1
1
2
3 4 5