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
176
$419K 0.09%
3,251
-70
177
$414K 0.08%
+4,228
178
$412K 0.08%
1,403
179
$409K 0.08%
1,509
180
$408K 0.08%
6,056
181
$402K 0.08%
5,644
+1,422
182
$400K 0.08%
2,291
+1
183
$395K 0.08%
2,983
184
$385K 0.08%
2,229
-1
185
$382K 0.08%
14,023
-2,527
186
$382K 0.08%
15,520
-800
187
$381K 0.08%
2,000
188
$380K 0.08%
850
-4
189
$357K 0.07%
1,511
190
$357K 0.07%
2,296
+4
191
$354K 0.07%
7,025
-1,438
192
$353K 0.07%
4,284
-75
193
$350K 0.07%
4,364
-305
194
$350K 0.07%
1,165
195
$348K 0.07%
9,811
196
$341K 0.07%
2,042
-50
197
$340K 0.07%
2,681
198
$339K 0.07%
486
+45
199
$335K 0.07%
943
+10
200
$333K 0.07%
2,957
+4
6 7
8
9 10