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
151
$561K 0.11%
4,896
-598
152
$546K 0.11%
1,787
+42
153
$539K 0.11%
2,930
+260
154
$529K 0.11%
3,616
-327
155
$522K 0.11%
10,344
-1,500
156
$520K 0.11%
2,411
+5
157
$517K 0.11%
6,000
158
$508K 0.1%
1,819
+192
159
$490K 0.1%
1,493
160
$481K 0.1%
3,870
-100
161
$480K 0.1%
13,528
162
$477K 0.1%
6,000
163
$467K 0.1%
20,385
-2,165
164
$460K 0.09%
1,702
+450
165
$459K 0.09%
3,646
+3
166
$458K 0.09%
2,753
-2,310
167
$454K 0.09%
5,414
-1,129
168
$447K 0.09%
8,945
+225
169
$443K 0.09%
913
-37
170
$441K 0.09%
6,525
-1,178
171
$430K 0.09%
6,787
-255
172
$425K 0.09%
1,923
-253
173
$424K 0.09%
12,326
-204
174
$423K 0.09%
12,267
-630
175
$421K 0.09%
9,430
-994
5 6
7
8 9