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
201
$331K 0.07%
3,624
-1,320
202
$327K 0.07%
5,300
203
$325K 0.07%
5,716
+91
204
$321K 0.07%
+1,032
205
$318K 0.06%
3,767
-425
206
$306K 0.06%
+4,556
207
$304K 0.06%
3,025
+53
208
$300K 0.06%
3,217
-156
209
$300K 0.06%
3,140
+555
210
$297K 0.06%
+5,875
211
$295K 0.06%
2,936
212
$290K 0.06%
124
+4
213
$286K 0.06%
2,444
+4
214
$285K 0.06%
6,625
215
$282K 0.06%
835
+107
216
$273K 0.06%
1,527
+159
217
$270K 0.06%
3,270
-30
218
$266K 0.05%
5,400
219
$261K 0.05%
+8,336
220
$261K 0.05%
4,287
+136
221
$259K 0.05%
+869
222
$257K 0.05%
+10,753
223
$256K 0.05%
+1,694
224
$255K 0.05%
1,003
225
$253K 0.05%
1,208
+20
7 8
9
10 11