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
ITW icon
126
Illinois Tool Works
ITW
$74.9B
$709K 0.14%
2,720
-816
LLY icon
127
Eli Lilly
LLY
$920B
$702K 0.14%
920
-467
MU icon
128
Micron Technology
MU
$271B
$696K 0.14%
4,160
FCX icon
129
Freeport-McMoran
FCX
$68B
$690K 0.14%
17,602
+6,602
GE icon
130
GE Aerospace
GE
$316B
$689K 0.14%
2,291
+332
CMCSA icon
131
Comcast
CMCSA
$99.2B
$679K 0.14%
21,622
-3,575
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$657K 0.13%
23,531
-1,549
MS icon
133
Morgan Stanley
MS
$284B
$653K 0.13%
4,109
-180
ABT icon
134
Abbott
ABT
$218B
$652K 0.13%
4,869
-1,064
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$650K 0.13%
2,305
+95
MO icon
136
Altria Group
MO
$98.6B
$645K 0.13%
9,758
+1,440
MDLZ icon
137
Mondelez International
MDLZ
$69.7B
$643K 0.13%
10,299
-1,491
PWR icon
138
Quanta Services
PWR
$65.3B
$635K 0.13%
1,532
-4
BLK icon
139
Blackrock
BLK
$169B
$634K 0.13%
544
MAR icon
140
Marriott International
MAR
$80.2B
$630K 0.13%
2,418
-32
SCCO icon
141
Southern Copper
SCCO
$117B
$621K 0.13%
5,160
-975
AVY icon
142
Avery Dennison
AVY
$14.1B
$613K 0.13%
3,781
-1,590
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$610K 0.12%
1,400
+11
EMN icon
144
Eastman Chemical
EMN
$7.43B
$610K 0.12%
9,667
-549
LNC icon
145
Lincoln National
LNC
$8.56B
$602K 0.12%
14,930
APP icon
146
Applovin
APP
$227B
$583K 0.12%
+812
KEY icon
147
KeyCorp
KEY
$22.6B
$582K 0.12%
31,149
-950
IVV icon
148
iShares Core S&P 500 ETF
IVV
$732B
$572K 0.12%
854
ASML icon
149
ASML
ASML
$420B
$567K 0.12%
586
+36
VST icon
150
Vistra
VST
$57.6B
$561K 0.11%
2,863
+320
4 5
6
7 8