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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
GPC icon
76
Genuine Parts
GPC
$18.5B
$790K 0.33%
5,941
-265
-4% -$35.3K
IP icon
77
International Paper
IP
$21.8B
$790K 0.33%
18,880
-1,130
-6% -$52.4K
QCOM icon
78
Qualcomm
QCOM
$171B
$790K 0.33%
6,187
-931
-13% -$126K
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$786K 0.33%
4,315
– –
GIS icon
80
General Mills
GIS
$20.4B
$777K 0.32%
10,302
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$764K 0.32%
2,025
+3
+0.1% +$1.23K
O icon
82
Realty Income
O
$59.2B
$752K 0.31%
11,010
-351
-3% -$24.1K
COST icon
83
Costco
COST
$421B
$741K 0.31%
1,546
– –
VMW
84
DELISTED
VMware, Inc
VMW
$732K 0.31%
6,419
-471
-7% -$53.5K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$727K 0.3%
11,701
-1,068
-8% -$67.5K
NVS icon
86
Novartis
NVS
$290B
$726K 0.3%
8,592
-2,229
-21% -$196K
COP icon
87
ConocoPhillips
COP
$153B
$681K 0.28%
7,580
-206
-3% -$21.2K
PFG icon
88
Principal Financial Group
PFG
$24.4B
$681K 0.28%
10,195
-295
-3% -$20.8K
VDE icon
89
Vanguard Energy ETF
VDE
$10.4B
$680K 0.28%
6,836
+858
+14% +$96K
GD icon
90
General Dynamics
GD
$107B
$662K 0.28%
2,994
– –
ABT icon
91
Abbott
ABT
$192B
$659K 0.28%
6,066
-235
-4% -$26.7K
SYK icon
92
Stryker
SYK
$133B
$651K 0.27%
3,271
-616
-16% -$145K
GILD icon
93
Gilead Sciences
GILD
$168B
$649K 0.27%
10,494
-766
-7% -$47.4K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$635K 0.27%
26,583
+771
+3% +$19.6K
EMR icon
95
Emerson Electric
EMR
$91.4B
$626K 0.26%
7,868
-375
-5% -$33.1K
LNC icon
96
Lincoln National
LNC
$8.44B
$599K 0.25%
12,802
-1,183
-8% -$67.5K
HAL icon
97
Halliburton
HAL
$27.7B
$587K 0.25%
18,732
-1,726
-8% -$64.3K
CTVA icon
98
Corteva
CTVA
$50.4B
$578K 0.24%
10,669
-808
-7% -$46.9K
DD icon
99
DuPont de Nemours
DD
$19.5B
$570K 0.24%
8,167
-564
-6% -$46.2K
BKNG icon
100
Booking.com
BKNG
$159B
$560K 0.23%
8,000
– –
2 3
4
5 6

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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.