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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
+9.71%
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
$250M
AUM Growth
+$18.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$387K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$272K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$259K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$569K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$420K
3
DLR icon
Digital Realty Trust
DLR
+$338K
4
AVGO icon
Broadcom
AVGO
+$319K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$2.27M 0.91%
9,908
+115
+1% +$27.8K
INTC icon
27
Intel
INTC
$509B
$2.27M 0.91%
69,341
+1,194
+2% +$33.8K
MA icon
28
Mastercard
MA
$490B
$2.2M 0.88%
6,050
– –
ETN icon
29
Eaton
ETN
$179B
$2.17M 0.87%
12,660
– –
BA icon
30
Boeing
BA
$183B
$2.16M 0.86%
10,173
-93
-0.9% -$19.3K
IBM icon
31
IBM
IBM
$222B
$2.06M 0.82%
15,698
+679
+5% +$90.8K
BAC icon
32
Bank of America
BAC
$453B
$2.03M 0.81%
71,027
+1,876
+3% +$61.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.81%
6,541
-137
-2% -$42.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.76%
18,380
-500
-3% -$48.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.76%
27,517
+1
+0% +$71
PEP icon
36
PepsiCo
PEP
$189B
$1.89M 0.76%
10,382
-47
-0.5% -$8.22K
KO icon
37
Coca-Cola
KO
$373B
$1.87M 0.75%
30,215
-1,244
-4% -$75.3K
RTX icon
38
RTX Corp
RTX
$300B
$1.82M 0.73%
18,626
– –
CVX icon
39
Chevron
CVX
$386B
$1.79M 0.72%
10,969
+248
+2% +$41.6K
IRM icon
40
Iron Mountain
IRM
$37B
$1.74M 0.69%
32,843
-25
-0.1% -$1.31K
TFC icon
41
Truist Financial
TFC
$64.3B
$1.7M 0.68%
49,932
+3,696
+8% +$161K
DOW icon
42
Dow Inc
DOW
$22.1B
$1.64M 0.66%
29,992
+1,192
+4% +$67.1K
SO icon
43
Southern Company
SO
$106B
$1.62M 0.65%
23,298
-250
-1% -$16.8K
AVGO icon
44
Broadcom
AVGO
$1.98T
$1.61M 0.64%
25,100
-5,310
-17% -$319K
QRVO icon
45
Qorvo
QRVO
$8.67B
$1.47M 0.59%
14,444
+224
+2% +$22.7K
V icon
46
Visa
V
$671B
$1.46M 0.58%
6,462
+200
+3% +$44.5K
IDU icon
47
iShares US Utilities ETF
IDU
$1.37B
$1.43M 0.57%
17,086
+18
+0.1% +$1.5K
GLW icon
48
Corning
GLW
$144B
$1.4M 0.56%
39,800
-25
-0.1% -$870
MCK icon
49
McKesson
MCK
$102B
$1.39M 0.55%
3,898
+45
+1% +$16.3K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.38M 0.55%
27,420
+5,269
+24% +$265K
1
2
3 4 5

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Holderness Investments Company's Q1 2023 Portfolio in Review

As of Q1 2023, Holderness Investments Company held 203 positions worth $250M, up 7.8% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2023 filing shows 15 new, 77 increased, 67 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,802 shares worth $368K. The largest sale was CVS Health, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2023 buy was Pioneer Natural Resource Co.: 1,802 shares worth $368K.
  • Holderness Investments Company added most to Invesco QQQ Trust in Q1 2023, an estimated $355K increase.
  • Holderness Investments Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $569K.
  • Holderness Investments Company fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $420K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $250M portfolio in Q1 2023.
  • Holderness Investments Company opened 15 new positions and closed 5 in Q1 2023.
  • Holderness Investments Company's portfolio value rose 7.8% quarter-over-quarter to $250M.

Based on Holderness Investments Company's 13F filing for Q1 2023, filed 12 May 2023.