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
+$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
OTIS icon
201
Otis Worldwide
OTIS
$30B
$331K 0.07%
3,624
-1,320
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$1.95B
$327K 0.07%
5,300
TSCO icon
203
Tractor Supply
TSCO
$23.8B
$325K 0.07%
5,716
+91
TPL icon
204
Texas Pacific Land
TPL
$32.7B
$321K 0.07%
+1,032
NEM icon
205
Newmont
NEM
$117B
$318K 0.06%
3,767
-425
PYPL icon
206
PayPal
PYPL
$41.6B
$306K 0.06%
+4,556
ED icon
207
Consolidated Edison
ED
$40.9B
$304K 0.06%
3,025
+53
EFA icon
208
iShares MSCI EAFE ETF
EFA
$71.7B
$300K 0.06%
3,217
-156
SCHW icon
209
Charles Schwab
SCHW
$165B
$300K 0.06%
3,140
+555
BTC
210
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$297K 0.06%
+5,875
L icon
211
Loews
L
$22B
$295K 0.06%
2,936
MELI icon
212
Mercado Libre
MELI
$87.7B
$290K 0.06%
124
+4
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$111B
$286K 0.06%
611
+1
SON icon
214
Sonoco
SON
$5.34B
$285K 0.06%
6,625
COIN icon
215
Coinbase
COIN
$46.1B
$282K 0.06%
835
+107
SE icon
216
Sea Limited
SE
$49B
$273K 0.06%
1,527
+159
IR icon
217
Ingersoll Rand
IR
$31.4B
$270K 0.06%
3,270
-30
ON icon
218
ON Semiconductor
ON
$24.4B
$266K 0.05%
5,400
EPD icon
219
Enterprise Products Partners
EPD
$81.8B
$261K 0.05%
+8,336
O icon
220
Realty Income
O
$57B
$261K 0.05%
4,287
+136
VEEV icon
221
Veeva Systems
VEEV
$28.7B
$259K 0.05%
+869
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$257K 0.05%
+10,753
VRT icon
223
Vertiv
VRT
$95.9B
$256K 0.05%
+1,694
VB icon
224
Vanguard Small-Cap ETF
VB
$70.3B
$255K 0.05%
1,003
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$13.3B
$253K 0.05%
1,208
+20
7 8
9
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