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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
GLW icon
51
Corning
GLW
$144B
$1.39M 0.51%
39,713
-87
-0.2% -$2.86K
IDU icon
52
iShares US Utilities ETF
IDU
$1.37B
$1.39M 0.51%
17,000
-86
-0.5% -$7.16K
META icon
53
Meta Platforms (Facebook)
META
$1.48T
$1.36M 0.5%
4,742
+1,274
+37% +$314K
LMT icon
54
Lockheed Martin
LMT
$140B
$1.34M 0.5%
2,911
+56
+2% +$26K
TXN icon
55
Texas Instruments
TXN
$254B
$1.27M 0.47%
7,029
-5
-0.1% -$861
CMCSA icon
56
Comcast
CMCSA
$89.7B
$1.2M 0.44%
28,954
-53
-0.2% -$2.1K
AMGN icon
57
Amgen
AMGN
$225B
$1.19M 0.44%
5,343
+162
+3% +$37.6K
DE icon
58
Deere & Co
DE
$168B
$1.18M 0.43%
2,902
-30
-1% -$11.5K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$1.14M 0.42%
65,919
+6,267
+11% +$102K
WFC icon
60
Wells Fargo
WFC
$269B
$1.13M 0.42%
26,438
+199
+0.8% +$8.01K
LH icon
61
Labcorp
LH
$26.1B
$1.12M 0.41%
5,382
– –
WMT icon
62
Walmart Inc
WMT
$920B
$1.11M 0.41%
21,261
+2,175
+11% +$110K
AVY icon
63
Avery Dennison
AVY
$13.7B
$1.1M 0.41%
6,420
-13
-0.2% -$2.22K
ITW icon
64
Illinois Tool Works
ITW
$83.4B
$1.07M 0.4%
4,283
+18
+0.4% +$4.21K
FDX icon
65
FedEx
FDX
$77.2B
$1.03M 0.38%
4,158
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.03M 0.38%
58,755
+2,202
+4% +$36.4K
ENB icon
67
Enbridge
ENB
$113B
$1.02M 0.38%
27,340
+904
+3% +$34.5K
T icon
68
AT&T
T
$166B
$975K 0.36%
61,128
-4,158
-6% -$70.8K
NOC icon
69
Northrop Grumman
NOC
$82.1B
$956K 0.35%
2,098
+10
+0.5% +$4.54K
GPC icon
70
Genuine Parts
GPC
$18.4B
$956K 0.35%
5,649
-56
-1% -$9.16K
SYK icon
71
Stryker
SYK
$133B
$956K 0.35%
3,132
– –
NVO
72
Novo Nordisk
NVO
$202B
$951K 0.35%
11,750
+4,010
+52% +$328K
NVS icon
73
Novartis
NVS
$290B
$939K 0.35%
9,305
+310
+3% +$31K
GILD icon
74
Gilead Sciences
GILD
$168B
$886K 0.33%
11,492
+190
+2% +$15.2K
CDNS icon
75
Cadence Design Systems
CDNS
$89.6B
$880K 0.33%
3,754
+50
+1% +$10.9K
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.