HIC

Holderness Investments Company Portfolio holdings

AUM $492M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
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
DIS icon
151
Walt Disney
DIS
$195B
$561K 0.11%
4,896
-598
LHX icon
152
L3Harris
LHX
$64.5B
$546K 0.11%
1,787
+42
NOW icon
153
ServiceNow
NOW
$111B
$539K 0.11%
2,930
+260
ZTS icon
154
Zoetis
ZTS
$56.5B
$529K 0.11%
3,616
-327
GIS icon
155
General Mills
GIS
$26B
$522K 0.11%
10,344
-1,500
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$105B
$520K 0.11%
2,411
+5
XRT icon
157
State Street SPDR S&P Retail ETF
XRT
$695M
$517K 0.11%
6,000
TSM icon
158
TSMC
TSM
$1.88T
$508K 0.1%
1,819
+192
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$587B
$490K 0.1%
1,493
KMB icon
160
Kimberly-Clark
KMB
$35.1B
$481K 0.1%
3,870
-100
CSX icon
161
CSX Corp
CSX
$76.2B
$480K 0.1%
13,528
SBR
162
Sabine Royalty Trust
SBR
$1.02B
$477K 0.1%
6,000
DOW icon
163
Dow Inc
DOW
$24.1B
$467K 0.1%
20,385
-2,165
AGX icon
164
Argan
AGX
$5.15B
$460K 0.09%
1,702
+450
VDE icon
165
Vanguard Energy ETF
VDE
$8.61B
$459K 0.09%
3,646
+3
QCOM icon
166
Qualcomm
QCOM
$149B
$458K 0.09%
2,753
-2,310
CCJ icon
167
Cameco
CCJ
$51.4B
$454K 0.09%
5,414
-1,129
MPLX icon
168
MPLX
MPLX
$56.2B
$447K 0.09%
8,945
+225
TMO icon
169
Thermo Fisher Scientific
TMO
$203B
$443K 0.09%
913
-37
CTVA icon
170
Corteva
CTVA
$49.9B
$441K 0.09%
6,525
-1,178
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.89B
$430K 0.09%
6,787
-255
WM icon
172
Waste Management
WM
$93.4B
$425K 0.09%
1,923
-253
SLB icon
173
SLB Ltd
SLB
$75.2B
$424K 0.09%
12,326
-204
BP icon
174
BP
BP
$94.7B
$423K 0.09%
12,267
-630
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$421K 0.09%
9,430
-994
5 6
7
8 9