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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
+9.28%
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
$271M
AUM Growth
+$20.5M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
2
NVO
Novo Nordisk
NVO
+$328K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$439K
2
TGT icon
Target
TGT
+$391K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
PFE icon
Pfizer
PFE
+$327K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$396B
$2.48M 0.91%
10,060
+152
+2% +$33.9K
AVGO icon
27
Broadcom
AVGO
$2T
$2.47M 0.91%
28,430
+3,330
+13% +$237K
MA icon
28
Mastercard
MA
$489B
$2.42M 0.89%
6,147
+97
+2% +$36.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 0.86%
6,866
+325
+5% +$106K
VZ icon
30
Verizon
VZ
$195B
$2.32M 0.86%
62,410
-11,851
-16% -$439K
INTC icon
31
Intel
INTC
$509B
$2.31M 0.85%
69,036
-305
-0.4% -$9.57K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$2.2M 0.81%
18,180
-200
-1% -$23.2K
BA icon
33
Boeing
BA
$182B
$2.15M 0.79%
10,173
– –
IBM icon
34
IBM
IBM
$220B
$2.13M 0.79%
15,901
+203
+1% +$26.2K
BAC icon
35
Bank of America
BAC
$450B
$2.02M 0.74%
70,241
-786
-1% -$22.4K
PEP icon
36
PepsiCo
PEP
$187B
$1.97M 0.73%
10,648
+266
+3% +$49.6K
IRM icon
37
Iron Mountain
IRM
$37.1B
$1.87M 0.69%
32,926
+83
+0.3% +$4.54K
KO icon
38
Coca-Cola
KO
$372B
$1.85M 0.68%
30,747
+532
+2% +$33.1K
CVX icon
39
Chevron
CVX
$386B
$1.84M 0.68%
11,714
+745
+7% +$119K
RTX icon
40
RTX Corp
RTX
$297B
$1.83M 0.67%
18,635
+9
+0% +$881
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$1.71M 0.63%
26,783
-734
-3% -$49.2K
MCK icon
42
McKesson
MCK
$104B
$1.67M 0.62%
3,899
+1
+0% +$384
V icon
43
Visa
V
$672B
$1.65M 0.61%
6,932
+470
+7% +$108K
SO icon
44
Southern Company
SO
$106B
$1.64M 0.61%
23,360
+62
+0.3% +$4.45K
DOW icon
45
Dow Inc
DOW
$22.2B
$1.61M 0.59%
30,193
+201
+0.7% +$10.7K
KLAC icon
46
KLA
KLAC
$269B
$1.56M 0.58%
32,230
-150
-0.5% -$6.27K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.56M 0.58%
31,079
+3,659
+13% +$184K
TFC icon
48
Truist Financial
TFC
$64B
$1.55M 0.57%
50,943
+1,011
+2% +$31.4K
QRVO icon
49
Qorvo
QRVO
$8.51B
$1.47M 0.54%
14,444
– –
VRIG icon
50
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.4M 0.52%
56,347
+7,053
+14% +$175K
1
2
3 4 5

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Holderness Investments Company's Q2 2023 Portfolio in Review

As of Q2 2023, Holderness Investments Company held 210 positions worth $271M, up 8.2% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Holderness Investments Company's Q2 2023 filing shows 12 new, 101 increased, 53 reduced and 11 closed positions. Its largest new stake was Vertex Pharmaceuticals: 961 shares worth $338K. The largest sale was Verizon, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q2 2023 buy was Vertex Pharmaceuticals: 961 shares worth $338K.
  • Holderness Investments Company added most to Invesco QQQ Trust in Q2 2023, an estimated $629K increase.
  • Holderness Investments Company's biggest Q2 2023 reduction was Verizon, cutting an estimated $439K.
  • Holderness Investments Company fully exited Target in Q2 2023, selling an estimated $391K.
  • Holderness Investments Company's ten largest holdings make up 34% of its $271M portfolio in Q2 2023.
  • Holderness Investments Company opened 12 new positions and closed 11 in Q2 2023.
  • Holderness Investments Company's portfolio value rose 8.2% quarter-over-quarter to $271M.

Based on Holderness Investments Company's 13F filing for Q2 2023, filed 15 Aug 2023.