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
101
$913K 0.19%
1,969
-30
102
$891K 0.18%
1,455
+12
103
$891K 0.18%
6,655
+573
104
$888K 0.18%
1,869
105
$887K 0.18%
4,474
106
$885K 0.18%
9,353
-65
107
$883K 0.18%
37,927
+9,859
108
$865K 0.18%
12,285
109
$862K 0.18%
1,327
+239
110
$861K 0.18%
6,560
-675
111
$854K 0.17%
9,525
-2,584
112
$842K 0.17%
1,020
+194
113
$807K 0.16%
3,109
-52
114
$802K 0.16%
14,886
+297
115
$798K 0.16%
1,795
+286
116
$797K 0.16%
3,364
+290
117
$797K 0.16%
5,752
-65
118
$780K 0.16%
14,060
+2,686
119
$780K 0.16%
5,295
120
$767K 0.16%
9,248
121
$743K 0.15%
12,153
+35
122
$742K 0.15%
1,207
+148
123
$733K 0.15%
4,020
+726
124
$728K 0.15%
9,649
-1,336
125
$718K 0.15%
4,425
-566
3 4
5
6 7