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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
+9.28%
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
$271M
AUM Growth
+$20.5M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
2
NVO
Novo Nordisk
NVO
+$328K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$439K
2
TGT icon
Target
TGT
+$391K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
PFE icon
Pfizer
PFE
+$327K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$32.4B
$646K 0.24%
6,825
+375
+6% +$31K
ET icon
102
Energy Transfer Partners
ET
$72.1B
$644K 0.24%
50,719
-1,514
-3% -$19.2K
CTVA icon
103
Corteva
CTVA
$50.4B
$633K 0.23%
11,055
-45
-0.4% -$2.63K
HAL icon
104
Halliburton
HAL
$27.7B
$613K 0.23%
18,595
+139
+0.8% +$4.39K
SLB icon
105
SLB Ltd
SLB
$78.1B
$606K 0.22%
12,327
-40
-0.3% -$1.91K
MAR icon
106
Marriott International
MAR
$92.5B
$597K 0.22%
3,251
+355
+12% +$61.6K
MMM icon
107
3M
MMM
$94.8B
$587K 0.22%
7,013
+7
+0.1% +$595
OTIS icon
108
Otis Worldwide
OTIS
$28.2B
$552K 0.2%
6,205
+77
+1% +$6.49K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$547K 0.2%
13,368
+1,536
+13% +$63K
DIS icon
110
Walt Disney
DIS
$178B
$544K 0.2%
6,098
-712
-10% -$67.4K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.2B
$544K 0.2%
22,980
+2,349
+11% +$52.9K
NFLX icon
112
Netflix
NFLX
$309B
$526K 0.19%
11,930
+1,700
+17% +$62.6K
RY icon
113
Royal Bank of Canada
RY
$297B
$525K 0.19%
5,499
– –
AMD icon
114
Advanced Micro Devices
AMD
$788B
$516K 0.19%
4,532
-325
-7% -$33.8K
ELV icon
115
Elevance Health
ELV
$86.6B
$511K 0.19%
1,150
+162
+16% +$74.7K
O icon
116
Realty Income
O
$59.2B
$501K 0.19%
8,379
-1,074
-11% -$65.5K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.1B
$499K 0.18%
2,700
+106
+4% +$17.2K
SWKS icon
118
Skyworks Solutions
SWKS
$10.5B
$491K 0.18%
4,438
+50
+1% +$5.28K
GS icon
119
Goldman Sachs
GS
$302B
$468K 0.17%
1,452
– –
CSX icon
120
CSX Corp
CSX
$92.8B
$456K 0.17%
13,372
– –
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$451K 0.17%
3,268
-58
-2% -$8.07K
BLK icon
122
Blackrock
BLK
$180B
$416K 0.15%
602
+15
+3% +$10K
D icon
123
Dominion Energy
D
$59.8B
$410K 0.15%
7,919
+114
+1% +$6.2K
TSCO icon
124
Tractor Supply
TSCO
$19B
$400K 0.15%
9,055
– –
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$400K 0.15%
2,891
-321
-10% -$42.8K
3 4
5
6 7

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SCM
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TAIM
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BCM
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Holderness Investments Company's Q2 2023 Portfolio in Review

As of Q2 2023, Holderness Investments Company held 210 positions worth $271M, up 8.2% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Holderness Investments Company's Q2 2023 filing shows 12 new, 101 increased, 53 reduced and 11 closed positions. Its largest new stake was Vertex Pharmaceuticals: 961 shares worth $338K. The largest sale was Verizon, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q2 2023 buy was Vertex Pharmaceuticals: 961 shares worth $338K.
  • Holderness Investments Company added most to Invesco QQQ Trust in Q2 2023, an estimated $629K increase.
  • Holderness Investments Company's biggest Q2 2023 reduction was Verizon, cutting an estimated $439K.
  • Holderness Investments Company fully exited Target in Q2 2023, selling an estimated $391K.
  • Holderness Investments Company's ten largest holdings make up 34% of its $271M portfolio in Q2 2023.
  • Holderness Investments Company opened 12 new positions and closed 11 in Q2 2023.
  • Holderness Investments Company's portfolio value rose 8.2% quarter-over-quarter to $271M.

Based on Holderness Investments Company's 13F filing for Q2 2023, filed 15 Aug 2023.