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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
+13.66%
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
$409M
AUM Growth
+$44.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$740K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
3
NVO
Novo Nordisk
NVO
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$336K
5
EME icon
Emcor
EME
+$326K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
PXD
Pioneer Natural Resource Co.
PXD
+$437K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$179B
$3.9M 0.95%
12,475
-35
-0.3% -$9.57K
MCD icon
27
McDonald's
MCD
$195B
$3.54M 0.87%
12,550
-263
-2% -$76.5K
BX icon
28
Blackstone
BX
$110B
$3.53M 0.86%
26,884
+102
+0.4% +$12.7K
IRM icon
29
Iron Mountain
IRM
$37B
$3.51M 0.86%
43,800
-1
-0% -$72
INTC icon
30
Intel
INTC
$509B
$3.48M 0.85%
78,768
-405
-0.5% -$18K
VZ icon
31
Verizon
VZ
$195B
$3.48M 0.85%
82,875
-121
-0.1% -$4.88K
LOW icon
32
Lowe's Companies
LOW
$121B
$3.04M 0.74%
11,938
+11
+0.1% +$2.53K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 0.74%
7,151
+246
+4% +$96.8K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$3M 0.73%
18,957
-409
-2% -$65.1K
MA icon
35
Mastercard
MA
$490B
$2.97M 0.73%
6,164
+49
+0.8% +$22.4K
HON icon
36
Honeywell
HON
$74.6B
$2.85M 0.7%
14,752
-140
-0.9% -$26.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.85M 0.7%
5,448
+561
+11% +$279K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.8M 0.68%
18,385
+40
+0.2% +$5.77K
PFE icon
39
Pfizer
PFE
$150B
$2.79M 0.68%
100,580
-21,166
-17% -$587K
BAC icon
40
Bank of America
BAC
$453B
$2.78M 0.68%
73,244
+202
+0.3% +$6.93K
KO icon
41
Coca-Cola
KO
$373B
$2.5M 0.61%
40,794
+781
+2% +$46.9K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$2.47M 0.6%
5,094
+287
+6% +$128K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2.41M 0.59%
44,416
+184
+0.4% +$9.37K
TFC icon
44
Truist Financial
TFC
$64.3B
$2.33M 0.57%
59,786
+61
+0.1% +$2.23K
FDX icon
45
FedEx
FDX
$77.3B
$2.25M 0.55%
7,760
-151
-2% -$37.8K
TGT icon
46
Target
TGT
$69.9B
$2.25M 0.55%
12,677
+44
+0.3% +$6.69K
WMT icon
47
Walmart Inc
WMT
$923B
$2.23M 0.55%
37,118
+137
+0.4% +$7.84K
SO icon
48
Southern Company
SO
$106B
$2.22M 0.54%
30,957
-243
-0.8% -$16.8K
KLAC icon
49
KLA
KLAC
$272B
$2.17M 0.53%
31,020
– –
TJX icon
50
TJX Companies
TJX
$169B
$2.16M 0.53%
21,254
-79
-0.4% -$7.66K
1
2
3 4 5

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Holderness Investments Company's Q1 2024 Portfolio in Review

As of Q1 2024, Holderness Investments Company held 251 positions worth $409M, up 12% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2024 filing shows 17 new, 99 increased, 79 reduced and 5 closed positions. Its largest new stake was Emcor: 1,215 shares worth $425K. The largest sale was Pfizer, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2024 buy was Emcor: 1,215 shares worth $425K.
  • Holderness Investments Company added most to Eli Lilly in Q1 2024, an estimated $740K increase.
  • Holderness Investments Company's biggest Q1 2024 reduction was Pfizer, cutting an estimated $587K.
  • Holderness Investments Company fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $437K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $409M portfolio in Q1 2024.
  • Holderness Investments Company opened 17 new positions and closed 5 in Q1 2024.
  • Holderness Investments Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Holderness Investments Company's 13F filing for Q1 2024, filed 13 May 2024.