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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
LMT icon
51
Lockheed Martin
LMT
$140B
$1.35M 0.54%
2,855
-56
-2% -$26.3K
TXN icon
52
Texas Instruments
TXN
$253B
$1.31M 0.52%
7,034
-13
-0.2% -$2.29K
KLAC icon
53
KLA
KLAC
$272B
$1.29M 0.52%
32,380
– –
T icon
54
AT&T
T
$166B
$1.26M 0.5%
65,286
-766
-1% -$14.6K
AMGN icon
55
Amgen
AMGN
$225B
$1.25M 0.5%
5,181
+266
+5% +$65.3K
VRIG icon
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.22M 0.49%
49,294
+10,433
+27% +$259K
DE icon
57
Deere & Co
DE
$167B
$1.21M 0.48%
2,932
+26
+0.9% +$10.8K
AVY icon
58
Avery Dennison
AVY
$13.7B
$1.15M 0.46%
6,433
-25
-0.4% -$4.54K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$1.1M 0.44%
29,007
-73
-0.3% -$2.76K
LH icon
60
Labcorp
LH
$26.2B
$1.06M 0.42%
5,382
+11
+0.2% +$2.26K
ITW icon
61
Illinois Tool Works
ITW
$83.3B
$1.04M 0.42%
4,265
-50
-1% -$11.7K
ENB icon
62
Enbridge
ENB
$112B
$1.01M 0.4%
26,436
-1,078
-4% -$42.3K
WFC icon
63
Wells Fargo
WFC
$269B
$981K 0.39%
26,239
+145
+0.6% +$6.32K
NOC icon
64
Northrop Grumman
NOC
$82B
$964K 0.39%
2,088
– –
GPC icon
65
Genuine Parts
GPC
$18.5B
$955K 0.38%
5,705
+10
+0.2% +$1.69K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$951K 0.38%
59,652
+9,324
+19% +$146K
FDX icon
67
FedEx
FDX
$77.3B
$950K 0.38%
4,158
-11
-0.3% -$2.23K
WMT icon
68
Walmart Inc
WMT
$923B
$938K 0.38%
19,086
+9
+0% +$427
GILD icon
69
Gilead Sciences
GILD
$168B
$938K 0.37%
11,302
+178
+2% +$14.7K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$912K 0.36%
56,553
+1,968
+4% +$31K
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$899K 0.36%
1,560
+60
+4% +$33.8K
DHR icon
72
Danaher
DHR
$145B
$897K 0.36%
4,012
-45
-1% -$10.2K
SYK icon
73
Stryker
SYK
$133B
$894K 0.36%
3,132
-32
-1% -$8.49K
EMN icon
74
Eastman Chemical
EMN
$8.29B
$884K 0.35%
10,485
– –
GIS icon
75
General Mills
GIS
$20.4B
$880K 0.35%
10,302
– –
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.