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
76
$1.26M 0.26%
5,372
-544
77
$1.24M 0.25%
3,354
-900
78
$1.22M 0.25%
8,972
+9
79
$1.2M 0.24%
10,788
+130
80
$1.2M 0.24%
4,164
81
$1.19M 0.24%
1,490
82
$1.18M 0.24%
23,460
-1,054
83
$1.18M 0.24%
9,014
-327
84
$1.15M 0.24%
1,890
-5
85
$1.14M 0.23%
41,642
+4,912
86
$1.11M 0.23%
6,038
87
$1.11M 0.23%
13,860
-120
88
$1.1M 0.22%
15,773
-363
89
$1.09M 0.22%
36,934
-1,400
90
$1.08M 0.22%
606
91
$1.06M 0.22%
11,614
-2,180
92
$1.02M 0.21%
6,603
-12
93
$1.02M 0.21%
2,226
+49
94
$1.01M 0.21%
2,949
-25
95
$998K 0.2%
4,860
96
$993K 0.2%
7,071
-1,311
97
$971K 0.2%
3,157
-175
98
$965K 0.2%
20,798
-446
99
$927K 0.19%
9,928
-680
100
$926K 0.19%
28,398
-3,824
2 3
4
5 6