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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
-13.48%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$240M
AUM Growth
-$60.4M
Cap. Flow
-$16.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$296K
2
WMT icon
Walmart Inc
WMT
+$151K
3
PG icon
Procter & Gamble
PG
+$112K
4
VDE icon
Vanguard Energy ETF
VDE
+$96K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K
4
EVA
Enviva Inc.
EVA
+$514K
5
AMAT icon
Applied Materials
AMAT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$2.17M 0.91%
12,422
+3
+0% +$578
JPM icon
27
JPMorgan Chase
JPM
$972B
$2.13M 0.89%
18,895
-430
-2% -$53.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$2.12M 0.88%
27,530
-1,300
-5% -$99K
TFC icon
29
Truist Financial
TFC
$64.1B
$2.12M 0.88%
44,601
-753
-2% -$37.1K
BAC icon
30
Bank of America
BAC
$451B
$2.09M 0.87%
67,232
-3,093
-4% -$111K
IBM icon
31
IBM
IBM
$220B
$2.06M 0.86%
14,553
-344
-2% -$46.4K
KO icon
32
Coca-Cola
KO
$372B
$2.05M 0.86%
32,649
+378
+1% +$24K
MA icon
33
Mastercard
MA
$488B
$1.92M 0.8%
6,095
+10
+0.2% +$3.44K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.77%
6,741
-330
-5% -$104K
RTX icon
35
RTX Corp
RTX
$297B
$1.79M 0.75%
18,634
-684
-4% -$65.8K
PEP icon
36
PepsiCo
PEP
$187B
$1.76M 0.73%
10,539
-503
-5% -$84.7K
CAT icon
37
Caterpillar
CAT
$397B
$1.75M 0.73%
9,789
-488
-5% -$103K
SO icon
38
Southern Company
SO
$106B
$1.72M 0.72%
24,047
-376
-2% -$27.6K
ETN icon
39
Eaton
ETN
$180B
$1.66M 0.69%
13,178
-855
-6% -$120K
IRM icon
40
Iron Mountain
IRM
$37.1B
$1.62M 0.67%
33,196
-1,505
-4% -$79.2K
CVX icon
41
Chevron
CVX
$386B
$1.59M 0.66%
10,985
-407
-4% -$67.3K
IDU icon
42
iShares US Utilities ETF
IDU
$1.37B
$1.54M 0.64%
18,018
+15
+0.1% +$1.33K
BA icon
43
Boeing
BA
$182B
$1.52M 0.63%
11,091
-402
-3% -$59.3K
AVGO icon
44
Broadcom
AVGO
$2.01T
$1.45M 0.61%
29,930
+120
+0.4% +$6.74K
DOW icon
45
Dow Inc
DOW
$22.2B
$1.41M 0.59%
27,369
-1,433
-5% -$91.8K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$1.41M 0.59%
8,749
-21
-0.2% -$4.05K
T icon
47
AT&T
T
$167B
$1.39M 0.58%
66,055
-23,471
-26% -$468K
QRVO icon
48
Qorvo
QRVO
$8.51B
$1.36M 0.57%
14,452
-1,441
-9% -$155K
MCK icon
49
McKesson
MCK
$104B
$1.26M 0.52%
3,853
-250
-6% -$80K
GLW icon
50
Corning
GLW
$144B
$1.25M 0.52%
39,768
-1,923
-5% -$66.3K
1
2
3 4 5

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Holderness Investments Company's Q2 2022 Portfolio in Review

As of Q2 2022, Holderness Investments Company held 217 positions worth $240M, down 20% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $16.5M in Q2 2022, closing 25 positions and reducing 110 holdings. Its most notable exit was Netflix, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Warner Bros worth $214K.

  • Holderness Investments Company's largest Q2 2022 buy was Warner Bros: 15,958 shares worth $214K.
  • Holderness Investments Company added most to Walmart Inc in Q2 2022, an estimated $151K increase.
  • Holderness Investments Company's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.05M.
  • Holderness Investments Company fully exited Netflix in Q2 2022, selling an estimated $1.08M.
  • Holderness Investments Company's ten largest holdings make up 31% of its $240M portfolio in Q2 2022.
  • Holderness Investments Company opened 1 new position and closed 25 in Q2 2022.
  • Holderness Investments Company's portfolio value fell 20% quarter-over-quarter to $240M.

Based on Holderness Investments Company's 13F filing for Q2 2022, filed 15 Aug 2022.