HIC

Holderness Investments Company Portfolio holdings

AUM $490M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$809K
2
+$583K
3
+$414K
4
TPL icon
Texas Pacific Land
TPL
+$321K
5
PYPL icon
PayPal
PYPL
+$306K

Top Sells

1
+$1.49M
2
+$1.11M
3
+$1.09M
4
KLAC icon
KLA
KLAC
+$1.06M
5
CDNS icon
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
LNG icon
76
Cheniere Energy
LNG
$40.8B
$1.26M 0.26%
5,372
-544
SYK icon
77
Stryker
SYK
$135B
$1.24M 0.25%
3,354
-900
NUE icon
78
Nucor
NUE
$37.8B
$1.22M 0.25%
8,972
+9
GILD icon
79
Gilead Sciences
GILD
$149B
$1.2M 0.24%
10,788
+130
LH icon
80
Labcorp
LH
$21.9B
$1.2M 0.24%
4,164
GS icon
81
Goldman Sachs
GS
$266B
$1.19M 0.24%
1,490
ENB icon
82
Enbridge
ENB
$104B
$1.18M 0.24%
23,460
-1,054
ACM icon
83
Aecom
ACM
$13B
$1.18M 0.24%
9,014
-327
NOC icon
84
Northrop Grumman
NOC
$81.3B
$1.15M 0.24%
1,890
-5
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.14M 0.23%
41,642
+4,912
TXN icon
86
Texas Instruments
TXN
$163B
$1.11M 0.23%
6,038
VUG icon
87
Vanguard Growth ETF
VUG
$201B
$1.11M 0.23%
2,310
-20
NKE icon
88
Nike
NKE
$99.7B
$1.1M 0.22%
15,773
-363
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.09M 0.22%
36,934
-1,400
FCNCA icon
90
First Citizens BancShares
FCNCA
$25.6B
$1.08M 0.22%
606
QRVO icon
91
Qorvo
QRVO
$8.14B
$1.06M 0.22%
11,614
-2,180
MMM icon
92
3M
MMM
$89.7B
$1.02M 0.21%
6,603
-12
DE icon
93
Deere & Co
DE
$131B
$1.02M 0.21%
2,226
+49
GD icon
94
General Dynamics
GD
$91.2B
$1.01M 0.21%
2,949
-25
CTAS icon
95
Cintas
CTAS
$75.4B
$998K 0.2%
4,860
PEP icon
96
PepsiCo
PEP
$206B
$993K 0.2%
7,071
-1,311
VMC icon
97
Vulcan Materials
VMC
$39.1B
$971K 0.2%
3,157
-175
IP icon
98
International Paper
IP
$20.4B
$965K 0.2%
20,798
-446
VGT icon
99
Vanguard Information Technology ETF
VGT
$112B
$927K 0.19%
1,241
-85
DD icon
100
DuPont de Nemours
DD
$17.1B
$926K 0.19%
11,882
-1,600
2 3
4
5 6