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
51
$2.48M 0.51%
37,325
-2,370
52
$2.43M 0.5%
92,401
-3,310
53
$2.42M 0.49%
2,245
-981
54
$2.37M 0.48%
3,070
-1,308
55
$2.32M 0.47%
90,203
-4,792
56
$2.2M 0.45%
87,799
+2,696
57
$2.2M 0.45%
7,786
+169
58
$2.16M 0.44%
84,718
-9,309
59
$2.14M 0.44%
4,282
+19
60
$2.13M 0.43%
63,418
-4,712
61
$1.9M 0.39%
15,820
+280
62
$1.85M 0.38%
39,390
+17,236
63
$1.84M 0.37%
21,901
-789
64
$1.67M 0.34%
7,074
-698
65
$1.66M 0.34%
7,704
-618
66
$1.65M 0.34%
10,216
67
$1.53M 0.31%
54,300
-2,177
68
$1.51M 0.31%
13,630
+2
69
$1.5M 0.31%
11,889
-265
70
$1.44M 0.29%
31,856
-8,222
71
$1.42M 0.29%
6,575
+25
72
$1.4M 0.29%
9,962
-311
73
$1.4M 0.29%
3,312
-25
74
$1.35M 0.28%
10,563
-964
75
$1.3M 0.26%
21,731
-4,572
1 2
3
4 5