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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.41M 0.34%
68,109
+228
+0.3% +$4.49K
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.38M 0.34%
54,900
+121
+0.2% +$3.04K
SMCI icon
78
Super Micro Computer
SMCI
$24.3B
$1.37M 0.33%
13,550
-1,300
-9% -$95.3K
COP icon
79
ConocoPhillips
COP
$153B
$1.33M 0.32%
10,411
+1
+0% +$114
GLW icon
80
Corning
GLW
$144B
$1.25M 0.31%
38,038
-485
-1% -$15.4K
TXN icon
81
Texas Instruments
TXN
$253B
$1.2M 0.29%
6,864
+4
+0.1% +$667
TT icon
82
Trane Technologies
TT
$105B
$1.18M 0.29%
3,945
– –
CDNS icon
83
Cadence Design Systems
CDNS
$89B
$1.18M 0.29%
3,779
+25
+0.7% +$7.39K
BKNG icon
84
Booking.com
BKNG
$159B
$1.17M 0.29%
8,075
– –
IDU icon
85
iShares US Utilities ETF
IDU
$1.37B
$1.16M 0.28%
13,738
+8
+0.1% +$638
DD icon
86
DuPont de Nemours
DD
$19.5B
$1.15M 0.28%
11,907
-32
-0.3% -$2.85K
CMCSA icon
87
Comcast
CMCSA
$90.4B
$1.13M 0.28%
25,987
-2,436
-9% -$105K
AMD icon
88
Advanced Micro Devices
AMD
$788B
$1.09M 0.27%
6,015
+1,373
+30% +$240K
LNG icon
89
Cheniere Energy
LNG
$55.4B
$1.08M 0.26%
6,696
-5
-0.1% -$804
T icon
90
AT&T
T
$166B
$1.05M 0.26%
59,627
-209
-0.3% -$3.57K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.04M 0.26%
38,433
+10,743
+39% +$274K
EMN icon
92
Eastman Chemical
EMN
$8.29B
$1.04M 0.25%
10,392
-93
-0.9% -$8.18K
LH icon
93
Labcorp
LH
$26.2B
$1.02M 0.25%
4,657
-5
-0.1% -$1.1K
GPC icon
94
Genuine Parts
GPC
$18.5B
$1M 0.25%
6,469
– –
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.58B
$997K 0.24%
13,113
-192
-1% -$14K
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.7B
$991K 0.24%
606
– –
NOC icon
97
Northrop Grumman
NOC
$82B
$976K 0.24%
2,039
+48
+2% +$22.1K
VMC icon
98
Vulcan Materials
VMC
$36.3B
$972K 0.24%
3,563
-2
-0.1% -$493
MAS icon
99
Masco
MAS
$14.7B
$969K 0.24%
12,285
– –
ACM icon
100
Aecom
ACM
$7.85B
$959K 0.23%
9,776
-122
-1% -$11K
2 3
4
5 6

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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 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.