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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
T icon
76
AT&T
T
$166B
$875K 0.34%
58,234
-2,894
-5% -$42.4K
GILD icon
77
Gilead Sciences
GILD
$168B
$861K 0.34%
11,495
+3
+0% +$231
SYK icon
78
Stryker
SYK
$133B
$856K 0.33%
3,132
– –
COP icon
79
ConocoPhillips
COP
$153B
$846K 0.33%
7,060
+176
+3% +$20.4K
FCNCA icon
80
First Citizens BancShares
FCNCA
$25.7B
$836K 0.33%
606
– –
DELL icon
81
Dell
DELL
$313B
$826K 0.32%
11,984
+1
+0% +$60
GPC icon
82
Genuine Parts
GPC
$18.5B
$811K 0.32%
5,619
-30
-0.5% -$4.66K
EMN icon
83
Eastman Chemical
EMN
$8.29B
$804K 0.31%
10,485
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$803K 0.31%
7,769
+465
+6% +$49.9K
TT icon
85
Trane Technologies
TT
$105B
$800K 0.31%
3,945
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$797K 0.31%
11,477
-25
-0.2% -$1.8K
VDE icon
87
Vanguard Energy ETF
VDE
$10.4B
$770K 0.3%
6,073
+3
+0% +$367
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$767K 0.3%
1,515
– –
HAL icon
89
Halliburton
HAL
$27.7B
$753K 0.29%
18,595
– –
DD icon
90
DuPont de Nemours
DD
$19.5B
$744K 0.29%
7,943
-315
-4% -$29.6K
CARR icon
91
Carrier Global
CARR
$52B
$728K 0.28%
13,195
+33
+0.3% +$1.82K
EMR icon
92
Emerson Electric
EMR
$91.4B
$724K 0.28%
7,496
-400
-5% -$38.1K
PFG icon
93
Principal Financial Group
PFG
$24.4B
$716K 0.28%
9,936
-78
-0.8% -$6.05K
IP icon
94
International Paper
IP
$21.8B
$710K 0.28%
20,007
-900
-4% -$30.6K
SLB icon
95
SLB Ltd
SLB
$78.1B
$707K 0.28%
12,133
-194
-2% -$11.3K
ET icon
96
Energy Transfer Partners
ET
$72.1B
$705K 0.27%
50,269
-450
-0.9% -$5.97K
LIN icon
97
Linde
LIN
$221B
$684K 0.27%
1,838
– –
GD icon
98
General Dynamics
GD
$107B
$662K 0.26%
2,998
-60
-2% -$13.3K
GIS icon
99
General Mills
GIS
$20.4B
$661K 0.26%
10,329
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$650K 0.25%
2,599
+42
+2% +$10.8K
2 3
4
5 6

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SCM
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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.