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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
-2.18%
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
$257M
AUM Growth
-$13.7M
Cap. Flow
-$6.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
33.33%
Holding
201
New
2
Increased
67
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
3
LLY icon
Eli Lilly
LLY
+$238K
4
SCCO icon
Southern Copper
SCCO
+$228K
5
SYNA icon
Synaptics
SYNA
+$201K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.26M
2
VMW
VMware, Inc
VMW
+$869K
3
DLTR icon
Dollar Tree
DLTR
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$2.48M 0.96%
11,923
-185
-2% -$41.6K
INTC icon
27
Intel
INTC
$509B
$2.44M 0.95%
68,589
-447
-0.6% -$15.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.44M 0.95%
18,480
+300
+2% +$39K
MA icon
29
Mastercard
MA
$490B
$2.43M 0.95%
6,135
-12
-0.2% -$4.82K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 0.94%
6,886
+20
+0.3% +$7.09K
AVGO icon
31
Broadcom
AVGO
$1.98T
$2.41M 0.94%
28,990
+560
+2% +$48.5K
IBM icon
32
IBM
IBM
$222B
$2.25M 0.88%
16,051
+150
+0.9% +$21.3K
CVX icon
33
Chevron
CVX
$386B
$2.06M 0.8%
12,231
+517
+4% +$83.5K
VZ icon
34
Verizon
VZ
$195B
$2.02M 0.79%
62,385
-25
-0% -$845
IRM icon
35
Iron Mountain
IRM
$37B
$1.96M 0.76%
32,911
-15
-0% -$917
BAC icon
36
Bank of America
BAC
$453B
$1.91M 0.74%
69,610
-631
-0.9% -$18.7K
BA icon
37
Boeing
BA
$183B
$1.83M 0.71%
9,564
-609
-6% -$133K
PEP icon
38
PepsiCo
PEP
$189B
$1.81M 0.7%
10,682
+34
+0.3% +$6.17K
KO icon
39
Coca-Cola
KO
$373B
$1.73M 0.67%
30,846
+99
+0.3% +$5.94K
MCK icon
40
McKesson
MCK
$102B
$1.7M 0.66%
3,899
– –
V icon
41
Visa
V
$671B
$1.61M 0.63%
6,987
+55
+0.8% +$13.2K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.56M 0.61%
31,049
-30
-0.1% -$1.5K
DOW icon
43
Dow Inc
DOW
$22.1B
$1.53M 0.6%
29,700
-493
-2% -$26.5K
SO icon
44
Southern Company
SO
$106B
$1.51M 0.59%
23,363
+3
+0% +$208
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.58%
25,880
-903
-3% -$55.3K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.57%
4,892
+150
+3% +$45.2K
AMGN icon
47
Amgen
AMGN
$225B
$1.45M 0.56%
5,387
+44
+0.8% +$11K
KLAC icon
48
KLA
KLAC
$272B
$1.43M 0.56%
31,230
-1,000
-3% -$48K
VRIG icon
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.39M 0.54%
55,684
-663
-1% -$16.6K
QRVO icon
50
Qorvo
QRVO
$8.67B
$1.38M 0.54%
14,444
– –
1
2
3 4 5

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SCM
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NPCM
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CIG
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ECM
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Holderness Investments Company's Q3 2023 Portfolio in Review

As of Q3 2023, Holderness Investments Company held 201 positions worth $257M, down 5.1% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holderness Investments Company's Q3 2023 filing shows 2 new, 67 increased, 72 reduced and 9 closed positions. Its largest new stake was Southern Copper: 3,158 shares worth $218K. The largest sale was Amazon, an estimated $3.26M.

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

  • Holderness Investments Company's largest Q3 2023 buy was Southern Copper: 3,158 shares worth $218K.
  • Holderness Investments Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $285K increase.
  • Holderness Investments Company's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.26M.
  • Holderness Investments Company fully exited VMware, Inc in Q3 2023, selling an estimated $869K.
  • Holderness Investments Company's ten largest holdings make up 33% of its $257M portfolio in Q3 2023.
  • Holderness Investments Company opened 2 new positions and closed 9 in Q3 2023.
  • Holderness Investments Company's portfolio value fell 5.1% quarter-over-quarter to $257M.

Based on Holderness Investments Company's 13F filing for Q3 2023, filed 15 Nov 2023.