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
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$913K 0.19%
1,969
-30
VOO icon
102
Vanguard S&P 500 ETF
VOO
$822B
$891K 0.18%
1,455
+12
LRCX icon
103
Lam Research
LRCX
$202B
$891K 0.18%
6,655
+573
LIN icon
104
Linde
LIN
$194B
$888K 0.18%
1,869
DHR icon
105
Danaher
DHR
$160B
$887K 0.18%
4,474
COP icon
106
ConocoPhillips
COP
$118B
$885K 0.18%
9,353
-65
SCHF icon
107
Schwab International Equity ETF
SCHF
$52.9B
$883K 0.18%
37,927
+9,859
MAS icon
108
Masco
MAS
$13.3B
$865K 0.18%
12,285
EME icon
109
Emcor
EME
$27.9B
$862K 0.18%
1,327
+239
EMR icon
110
Emerson Electric
EMR
$76.8B
$861K 0.18%
6,560
-675
TGT icon
111
Target
TGT
$44B
$854K 0.17%
9,525
-2,584
FIX icon
112
Comfort Systems
FIX
$34.1B
$842K 0.17%
1,020
+194
VHT icon
113
Vanguard Health Care ETF
VHT
$17.3B
$807K 0.16%
3,109
-52
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$802K 0.16%
14,886
+297
TSLA icon
115
Tesla
TSLA
$1.53T
$798K 0.16%
1,795
+286
CRM icon
116
Salesforce
CRM
$246B
$797K 0.16%
3,364
+290
GPC icon
117
Genuine Parts
GPC
$18.3B
$797K 0.16%
5,752
-65
NVO icon
118
Novo Nordisk
NVO
$223B
$780K 0.16%
14,060
+2,686
RY icon
119
Royal Bank of Canada
RY
$232B
$780K 0.16%
5,295
PFG icon
120
Principal Financial Group
PFG
$19.8B
$767K 0.16%
9,248
D icon
121
Dominion Energy
D
$50.7B
$743K 0.15%
12,153
+35
GEV icon
122
GE Vernova
GEV
$182B
$742K 0.15%
1,207
+148
PLTR icon
123
Palantir
PLTR
$438B
$733K 0.15%
4,020
+726
NEE icon
124
NextEra Energy
NEE
$170B
$728K 0.15%
9,649
-1,336
PM icon
125
Philip Morris
PM
$239B
$718K 0.15%
4,425
-566
3 4
5
6 7