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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
RTX icon
51
RTX Corp
RTX
$300B
$1.32M 0.51%
18,371
-264
-1% -$22.6K
CMCSA icon
52
Comcast
CMCSA
$90.4B
$1.26M 0.49%
28,422
-532
-2% -$23.8K
IDU icon
53
iShares US Utilities ETF
IDU
$1.37B
$1.25M 0.49%
17,000
– –
TFC icon
54
Truist Financial
TFC
$64.3B
$1.22M 0.48%
42,750
-8,193
-16% -$252K
LMT icon
55
Lockheed Martin
LMT
$140B
$1.19M 0.46%
2,911
– –
GLW icon
56
Corning
GLW
$144B
$1.17M 0.46%
38,523
-1,190
-3% -$38.9K
AVY icon
57
Avery Dennison
AVY
$13.7B
$1.17M 0.46%
6,420
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.46%
70,563
+4,644
+7% +$80.4K
WMT icon
59
Walmart Inc
WMT
$923B
$1.15M 0.45%
21,603
+342
+2% +$18.2K
NVO
60
Novo Nordisk
NVO
$203B
$1.12M 0.43%
12,270
+520
+4% +$45.8K
FDX icon
61
FedEx
FDX
$77.3B
$1.11M 0.43%
4,180
+22
+0.5% +$5.72K
TXN icon
62
Texas Instruments
TXN
$253B
$1.1M 0.43%
6,900
-129
-2% -$22K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.07M 0.42%
2,509
+641
+34% +$285K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07M 0.41%
63,144
+4,389
+7% +$77K
WFC icon
65
Wells Fargo
WFC
$269B
$1.05M 0.41%
25,595
-843
-3% -$36.4K
BKNG icon
66
Booking.com
BKNG
$159B
$996K 0.39%
8,075
– –
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$968K 0.38%
4,203
-80
-2% -$19.5K
COST icon
68
Costco
COST
$421B
$955K 0.37%
1,691
+69
+4% +$38.1K
NVS icon
69
Novartis
NVS
$290B
$945K 0.37%
9,280
-25
-0.3% -$2.54K
LH icon
70
Labcorp
LH
$26.2B
$930K 0.36%
4,624
-758
-14% -$160K
DE icon
71
Deere & Co
DE
$167B
$885K 0.34%
2,345
-557
-19% -$230K
ENB icon
72
Enbridge
ENB
$112B
$884K 0.34%
26,356
-984
-4% -$34.9K
DHR icon
73
Danaher
DHR
$145B
$882K 0.34%
4,012
– –
CDNS icon
74
Cadence Design Systems
CDNS
$89B
$880K 0.34%
3,754
– –
NOC icon
75
Northrop Grumman
NOC
$82B
$876K 0.34%
1,991
-107
-5% -$47K
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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TAIM
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BCM
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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.