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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
LMT icon
51
Lockheed Martin
LMT
$140B
$1.24M 0.52%
2,891
+13
+0.5% +$5.71K
V icon
52
Visa
V
$671B
$1.23M 0.51%
6,220
+110
+2% +$22.7K
AMGN icon
53
Amgen
AMGN
$225B
$1.2M 0.5%
4,925
-231
-4% -$56.6K
ENB icon
54
Enbridge
ENB
$112B
$1.18M 0.49%
27,814
– –
FDX icon
55
FedEx
FDX
$77.3B
$1.12M 0.47%
4,951
-135
-3% -$28.8K
LH icon
56
Labcorp
LH
$26.2B
$1.11M 0.46%
5,516
-18
-0.3% -$3.84K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$1.09M 0.46%
27,804
-740
-3% -$31.7K
CVS icon
58
CVS Health
CVS
$121B
$1.09M 0.45%
11,730
-393
-3% -$38.4K
TXN icon
59
Texas Instruments
TXN
$253B
$1.09M 0.45%
7,070
-775
-10% -$130K
AVY icon
60
Avery Dennison
AVY
$13.7B
$1.07M 0.45%
6,638
-184
-3% -$31.4K
D icon
61
Dominion Energy
D
$59.8B
$1.05M 0.44%
13,155
-619
-4% -$51.1K
KLAC icon
62
KLA
KLAC
$272B
$1.05M 0.44%
32,840
-1,540
-4% -$51.8K
WFC icon
63
Wells Fargo
WFC
$269B
$1.02M 0.43%
26,027
-573
-2% -$25.1K
MMM icon
64
3M
MMM
$94.8B
$1M 0.42%
9,253
-382
-4% -$46.2K
NOC icon
65
Northrop Grumman
NOC
$82B
$999K 0.42%
2,088
-156
-7% -$71.6K
DHR icon
66
Danaher
DHR
$145B
$931K 0.39%
4,142
– –
WMT icon
67
Walmart Inc
WMT
$923B
$929K 0.39%
22,917
+3,285
+17% +$151K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$927K 0.39%
62,247
-15,459
-20% -$250K
EMN icon
69
Eastman Chemical
EMN
$8.29B
$916K 0.38%
10,201
-501
-5% -$51.9K
DE icon
70
Deere & Co
DE
$167B
$911K 0.38%
3,042
-625
-17% -$230K
DLR icon
71
Digital Realty Trust
DLR
$72.9B
$868K 0.36%
6,684
-138
-2% -$19.1K
DIS icon
72
Walt Disney
DIS
$178B
$847K 0.35%
8,971
-383
-4% -$42.5K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$833K 0.35%
56,580
+876
+2% +$14.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$833K 0.35%
1,533
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$805K 0.34%
7,917
+27
+0.3% +$2.93K
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.