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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
LEN icon
51
Lennar Class A
LEN
$20.5B
$2.12M 0.52%
12,732
-215
-2% -$32.3K
MCK icon
52
McKesson
MCK
$102B
$2.07M 0.51%
3,863
-36
-0.9% -$18.3K
NVO
53
Novo Nordisk
NVO
$203B
$1.98M 0.48%
15,447
+3,187
+26% +$379K
V icon
54
Visa
V
$671B
$1.98M 0.48%
7,080
+83
+1% +$22.9K
PEP icon
55
PepsiCo
PEP
$189B
$1.9M 0.46%
10,847
-49
-0.4% -$8.25K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.86M 0.46%
22,801
-108
-0.5% -$8.41K
NUE icon
57
Nucor
NUE
$61.9B
$1.84M 0.45%
9,307
+438
+5% +$80K
RTX icon
58
RTX Corp
RTX
$300B
$1.84M 0.45%
18,874
+18
+0.1% +$1.63K
DHR icon
59
Danaher
DHR
$145B
$1.82M 0.45%
7,302
– –
BA icon
60
Boeing
BA
$183B
$1.81M 0.44%
9,360
-251
-3% -$51.6K
CARR icon
61
Carrier Global
CARR
$52B
$1.72M 0.42%
29,552
-100
-0.3% -$5.62K
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.7M 0.42%
2,185
+1,040
+91% +$740K
DOW icon
63
Dow Inc
DOW
$22.1B
$1.7M 0.42%
29,319
-664
-2% -$36.7K
AXP icon
64
American Express
AXP
$232B
$1.68M 0.41%
7,392
-40
-0.5% -$8.29K
LMT icon
65
Lockheed Martin
LMT
$140B
$1.64M 0.4%
3,597
+96
+3% +$42.1K
QRVO icon
66
Qorvo
QRVO
$8.67B
$1.6M 0.39%
13,964
-66
-0.5% -$7.27K
SYK icon
67
Stryker
SYK
$133B
$1.6M 0.39%
4,458
-31
-0.7% -$10.4K
AMGN icon
68
Amgen
AMGN
$225B
$1.59M 0.39%
5,585
+176
+3% +$51.5K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$1.56M 0.38%
5,810
-3
-0.1% -$779
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.54M 0.38%
30,601
+118
+0.4% +$5.94K
WFC icon
71
Wells Fargo
WFC
$269B
$1.48M 0.36%
25,505
-103
-0.4% -$5.39K
DELL icon
72
Dell
DELL
$313B
$1.46M 0.36%
12,784
+457
+4% +$42.6K
NKE icon
73
Nike
NKE
$60.1B
$1.45M 0.35%
15,430
-421
-3% -$42.8K
AVY icon
74
Avery Dennison
AVY
$13.7B
$1.43M 0.35%
6,404
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$1.43M 0.35%
70,101
+129
+0.2% +$2.5K
1 2
3
4 5

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SCM
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NPCM
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CIG
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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.