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
FISV
176
Fiserv Inc
FISV
$37B
$419K 0.09%
3,251
-70
UBER icon
177
Uber
UBER
$177B
$414K 0.08%
+4,228
ADP icon
178
Automatic Data Processing
ADP
$108B
$412K 0.08%
1,403
SOXX icon
179
iShares Semiconductor ETF
SOXX
$16.9B
$409K 0.08%
1,509
KR icon
180
Kroger
KR
$40.6B
$408K 0.08%
6,056
ES icon
181
Eversource Energy
ES
$25.6B
$402K 0.08%
5,644
+1,422
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$20B
$400K 0.08%
2,291
+1
CHRW icon
183
C.H. Robinson
CHRW
$18.6B
$395K 0.08%
2,983
DLR icon
184
Digital Realty Trust
DLR
$52.8B
$385K 0.08%
2,229
-1
PHG icon
185
Philips
PHG
$25.3B
$382K 0.08%
14,023
-2,527
HAL icon
186
Halliburton
HAL
$24.1B
$382K 0.08%
15,520
-800
DGX icon
187
Quest Diagnostics
DGX
$20.3B
$381K 0.08%
2,000
ISRG icon
188
Intuitive Surgical
ISRG
$192B
$380K 0.08%
850
-4
UNP icon
189
Union Pacific
UNP
$142B
$357K 0.07%
1,511
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$6.67B
$357K 0.07%
2,296
+4
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$354K 0.07%
7,025
-1,438
MET icon
192
MetLife
MET
$54.1B
$353K 0.07%
4,284
-75
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$15.9B
$350K 0.07%
4,364
-305
NSC icon
194
Norfolk Southern
NSC
$66.6B
$350K 0.07%
1,165
BOTZ icon
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$348K 0.07%
9,811
DOV icon
196
Dover
DOV
$27.3B
$341K 0.07%
2,042
-50
PAYX icon
197
Paychex
PAYX
$41.5B
$340K 0.07%
2,681
SPOT icon
198
Spotify
SPOT
$123B
$339K 0.07%
486
+45
GLD icon
199
SPDR Gold Trust
GLD
$145B
$335K 0.07%
943
+10
AEP icon
200
American Electric Power
AEP
$61B
$333K 0.07%
2,957
+4
6 7
8
9 10