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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
ABT icon
101
Abbott
ABT
$192B
$603K 0.24%
5,952
+40
+0.7% +$4.22K
O icon
102
Realty Income
O
$59.2B
$599K 0.24%
9,453
-900
-9% -$58.3K
CARR icon
103
Carrier Global
CARR
$52B
$595K 0.24%
12,999
– –
FCNCA icon
104
First Citizens BancShares
FCNCA
$25.7B
$590K 0.24%
606
– –
HAL icon
105
Halliburton
HAL
$27.7B
$584K 0.23%
18,456
-50
-0.3% -$1.85K
ON icon
106
ON Semiconductor
ON
$32.4B
$531K 0.21%
6,450
+950
+17% +$72.2K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$528K 0.21%
21,663
-249
-1% -$6.22K
RY icon
108
Royal Bank of Canada
RY
$297B
$526K 0.21%
5,499
– –
SWKS icon
109
Skyworks Solutions
SWKS
$10.5B
$518K 0.21%
4,388
-100
-2% -$11.1K
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
$517K 0.21%
6,128
-61
-1% -$5.05K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$486K 0.19%
11,832
-142
-1% -$5.57K
DELL icon
112
Dell
DELL
$313B
$482K 0.19%
11,981
-23
-0.2% -$927
MAR icon
113
Marriott International
MAR
$92.5B
$481K 0.19%
2,896
+75
+3% +$12.5K
AMD icon
114
Advanced Micro Devices
AMD
$788B
$476K 0.19%
4,857
+25
+0.5% +$2.04K
GS icon
115
Goldman Sachs
GS
$302B
$475K 0.19%
1,452
+17
+1% +$5.92K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.2B
$467K 0.19%
20,631
+345
+2% +$7.95K
ELV icon
117
Elevance Health
ELV
$86.6B
$454K 0.18%
988
+35
+4% +$16.7K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$446K 0.18%
3,326
– –
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$442K 0.18%
2,594
-100
-4% -$16.7K
D icon
120
Dominion Energy
D
$59.8B
$436K 0.17%
7,805
-517
-6% -$30.3K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$431K 0.17%
3,212
– –
TSCO icon
122
Tractor Supply
TSCO
$19B
$426K 0.17%
9,055
+5
+0.1% +$228
SON icon
123
Sonoco
SON
$5.74B
$416K 0.17%
6,825
-882
-11% -$52.3K
MO icon
124
Altria Group
MO
$107B
$406K 0.16%
9,101
+57
+0.6% +$2.62K
CSX icon
125
CSX Corp
CSX
$92.8B
$400K 0.16%
13,372
– –
3 4
5
6 7

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OCAM
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SCM
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NPCM
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CIG
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.