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
126
$709K 0.14%
2,720
-816
127
$702K 0.14%
920
-467
128
$696K 0.14%
4,160
129
$690K 0.14%
17,602
+6,602
130
$689K 0.14%
2,291
+332
131
$679K 0.14%
21,622
-3,575
132
$657K 0.13%
23,531
-1,549
133
$653K 0.13%
4,109
-180
134
$652K 0.13%
4,869
-1,064
135
$650K 0.13%
4,610
+190
136
$645K 0.13%
9,758
+1,440
137
$643K 0.13%
10,299
-1,491
138
$635K 0.13%
1,532
-4
139
$634K 0.13%
544
140
$630K 0.13%
2,418
-32
141
$621K 0.13%
5,256
-993
142
$613K 0.13%
3,781
-1,590
143
$610K 0.12%
8,400
+66
144
$610K 0.12%
9,667
-549
145
$602K 0.12%
14,930
146
$583K 0.12%
+812
147
$582K 0.12%
31,149
-950
148
$572K 0.12%
854
149
$567K 0.12%
586
+36
150
$561K 0.11%
2,863
+320
4 5
6
7 8