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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
BKNG icon
76
Booking.com
BKNG
$159B
$857K 0.34%
8,075
– –
NVS icon
77
Novartis
NVS
$290B
$828K 0.33%
8,995
+168
+2% +$14.7K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$815K 0.33%
11,685
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$804K 0.32%
1,964
– –
CDNS icon
80
Cadence Design Systems
CDNS
$89B
$778K 0.31%
3,704
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$769K 0.31%
7,286
+15
+0.2% +$1.61K
VDE icon
82
Vanguard Energy ETF
VDE
$10.4B
$763K 0.31%
6,682
+129
+2% +$15.3K
COST icon
83
Costco
COST
$421B
$763K 0.31%
1,536
-5
-0.3% -$2.45K
VMW
84
DELISTED
VMware, Inc
VMW
$752K 0.3%
6,022
-24
-0.4% -$2.88K
PFG icon
85
Principal Financial Group
PFG
$24.4B
$745K 0.3%
10,029
+35
+0.4% +$2.97K
DD icon
86
DuPont de Nemours
DD
$19.5B
$745K 0.3%
8,272
-224
-3% -$20.4K
IP icon
87
International Paper
IP
$21.8B
$738K 0.3%
20,465
+1,129
+6% +$41.8K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$735K 0.29%
3,468
-181
-5% -$30.8K
TT icon
89
Trane Technologies
TT
$105B
$728K 0.29%
3,959
– –
QCOM icon
90
Qualcomm
QCOM
$171B
$715K 0.29%
5,608
– –
GD icon
91
General Dynamics
GD
$107B
$695K 0.28%
3,044
– –
EMR icon
92
Emerson Electric
EMR
$91.4B
$686K 0.27%
7,868
– –
COP icon
93
ConocoPhillips
COP
$153B
$683K 0.27%
6,882
+101
+1% +$11.1K
DIS icon
94
Walt Disney
DIS
$178B
$682K 0.27%
6,810
-501
-7% -$50.5K
CTVA icon
95
Corteva
CTVA
$50.4B
$669K 0.27%
11,100
-10
-0.1% -$611
LIN icon
96
Linde
LIN
$221B
$653K 0.26%
1,838
+13
+0.7% +$4.35K
ET icon
97
Energy Transfer Partners
ET
$72.1B
$651K 0.26%
52,233
+200
+0.4% +$2.53K
NVO
98
Novo Nordisk
NVO
$203B
$616K 0.25%
7,740
+340
+5% +$24.1K
MMM icon
99
3M
MMM
$94.8B
$616K 0.25%
7,006
-137
-2% -$12.9K
SLB icon
100
SLB Ltd
SLB
$78.1B
$607K 0.24%
12,367
-2
-0% -$106
2 3
4
5 6

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BCM
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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.