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
1
$35.4M 7.23%
68,374
-2,152
2
$29.8M 6.07%
116,849
-5,844
3
$29.6M 6.05%
158,814
+621
4
$16.6M 3.38%
75,477
+1,236
5
$13.7M 2.79%
48,558
-1,116
6
$13.5M 2.75%
22,426
+328
7
$13.1M 2.67%
39,644
+793
8
$13M 2.65%
63,429
-3,068
9
$10.9M 2.23%
44,914
+942
10
$8.72M 1.78%
27,629
-1,346
11
$8.53M 1.74%
30,216
+488
12
$7.42M 1.52%
15,558
-125
13
$6.45M 1.32%
6,971
-162
14
$6.27M 1.28%
15,471
-1,757
15
$5.63M 1.15%
48,929
-625
16
$5.31M 1.08%
77,588
-3,929
17
$5.22M 1.07%
46,328
-440
18
$5.07M 1.03%
21,879
-1,734
19
$4.98M 1.02%
39,758
-7,667
20
$4.91M 1%
39,678
-1,062
21
$4.91M 1%
20,143
+56
22
$4.81M 0.98%
6,544
+244
23
$4.24M 0.87%
14,246
-576
24
$4.24M 0.86%
11,322
-1,625
25
$4.22M 0.86%
41,416
-412
1
2 3 4 5