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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
(-20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$296K |
| 2 |
Walmart Inc
WMT
|
+$151K |
| 3 |
Procter & Gamble
PG
|
+$112K |
| 4 |
Vanguard Energy ETF
VDE
|
+$96K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$750K |
| 4 |
EVA
Enviva Inc.
EVA
|
+$514K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$89B
| $556K | 0.23% |
3,704
| – | – |
|
102
Energy Transfer Partners
ET
$72.1B
| $535K | 0.22% |
53,651
-4,879
| -8% | -$54.6K |
|
103
Royal Bank of Canada
RY
$297B
| $532K | 0.22% |
5,499
| – | – |
|
104
Linde
LIN
$221B
| $525K | 0.22% |
1,825
-54
| -3% | -$16.9K |
|
105
Dell
DELL
$313B
| $515K | 0.21% |
11,155
-734
| -6% | -$34.7K |
|
106
Trane Technologies
TT
$105B
| $514K | 0.21% |
3,959
-850
| -18% | -$118K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$115B
| $511K | 0.21% |
3,561
+194
| +6% | +$29.5K |
|
108
VF Corp
VFC
$5.73B
| $499K | 0.21% |
11,302
-219
| -2% | -$11K |
|
109
Vanguard Morningstar Value ETF
VTV
$193B
| $489K | 0.2% |
3,709
+311
| +9% | +$43.9K |
|
110
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $487K | 0.2% |
23,304
-5,634
| -19% | -$130K |
|
111
Carrier Global
CARR
$52B
| $467K | 0.19% |
13,087
-574
| -4% | -$22.5K |
|
112
Sonoco
SON
$5.74B
| $467K | 0.19% |
8,182
| – | – |
|
113
Goldman Sachs
GS
$302B
| $463K | 0.19% |
1,560
-170
| -10% | -$52.9K |
|
114
Kimberly-Clark
KMB
$36.2B
| $461K | 0.19% |
3,409
-331
| -9% | -$43.6K |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $458K | 0.19% |
13,984
-296
| -2% | -$10.6K |
|
116
Target
TGT
$69.9B
| $443K | 0.18% |
3,138
+222
| +8% | +$42.6K |
|
117
Otis Worldwide
OTIS
$28.2B
| $440K | 0.18% |
6,223
-287
| -4% | -$21.1K |
|
118
SLB Ltd
SLB
$78.1B
| $439K | 0.18% |
12,267
-1,692
| -12% | -$70.6K |
|
119
Elevance Health
ELV
$86.6B
| $436K | 0.18% |
903
| – | – |
|
|
IEFN
120
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $436K | 0.18% |
15,826
-121
| -0.8% | -$3.62K |
|
121
Philips
PHG
$26.2B
| $433K | 0.18% |
23,474
-2,019
| -8% | -$43.5K |
|
122
PNC Financial Services
PNC
$102B
| $433K | 0.18% |
2,743
| – | – |
|
|
NVO
123
Novo Nordisk
NVO
$203B
| $429K | 0.18% |
7,700
| – | – |
|
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $429K | 0.18% |
3,313
| – | – |
|
125
C.H. Robinson
CHRW
$17.1B
| $428K | 0.18% |
4,218
| – | – |
|
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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.