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
OTIS icon
201
Otis Worldwide
OTIS
$34.3B
$331K 0.07%
3,624
-1,320
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$1.88B
$327K 0.07%
5,300
TSCO icon
203
Tractor Supply
TSCO
$27.5B
$325K 0.07%
5,716
+91
TPL icon
204
Texas Pacific Land
TPL
$19.3B
$321K 0.07%
+344
NEM icon
205
Newmont
NEM
$107B
$318K 0.06%
3,767
-425
PYPL icon
206
PayPal
PYPL
$57.7B
$306K 0.06%
+4,556
ED icon
207
Consolidated Edison
ED
$35.2B
$304K 0.06%
3,025
+53
EFA icon
208
iShares MSCI EAFE ETF
EFA
$70B
$300K 0.06%
3,217
-156
SCHW icon
209
Charles Schwab
SCHW
$172B
$300K 0.06%
3,140
+555
BTC
210
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$297K 0.06%
+5,875
L icon
211
Loews
L
$21.6B
$295K 0.06%
2,936
MELI icon
212
Mercado Libre
MELI
$102B
$290K 0.06%
124
+4
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$123B
$286K 0.06%
611
+1
SON icon
214
Sonoco
SON
$4.19B
$285K 0.06%
6,625
COIN icon
215
Coinbase
COIN
$72.1B
$282K 0.06%
835
+107
SE icon
216
Sea Limited
SE
$74B
$273K 0.06%
1,527
+159
IR icon
217
Ingersoll Rand
IR
$32.3B
$270K 0.06%
3,270
-30
ON icon
218
ON Semiconductor
ON
$22.1B
$266K 0.05%
5,400
EPD icon
219
Enterprise Products Partners
EPD
$69.5B
$261K 0.05%
+8,336
O icon
220
Realty Income
O
$53.1B
$261K 0.05%
4,287
+136
VEEV icon
221
Veeva Systems
VEEV
$36.7B
$259K 0.05%
+869
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$257K 0.05%
+10,753
VRT icon
223
Vertiv
VRT
$61.7B
$256K 0.05%
+1,694
VB icon
224
Vanguard Small-Cap ETF
VB
$70B
$255K 0.05%
1,003
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$12.2B
$253K 0.05%
1,208
+20
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9
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